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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.9M |
| 2 |
Macy's
M
|
+$10.7M |
| 3 |
Devon Energy
DVN
|
+$9.78M |
| 4 |
Dollar Tree
DLTR
|
+$9.62M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$13M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.55% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap Inc
GAP
$6.84B
| $1.66M | 0.09% |
+75,600
| New | +$1.8M |
|
327
Emcor
EME
$33.1B
| $1.65M | 0.09% |
+25,200
| New | +$1.62M |
|
|
EV
328
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.09% |
34,800
+11,500
| +49% | +$523K |
|
329
Timken Company
TKR
$9.82B
| $1.62M | 0.09% |
35,100
+21,000
| +149% | +$965K |
|
|
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
| $1.62M | 0.09% |
19,900
+13,800
| +226% | +$1.1M |
|
331
American Financial Group
AFG
$11.9B
| $1.62M | 0.09% |
16,300
+9,400
| +136% | +$920K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.09% |
34,500
-11,900
| -26% | -$605K |
|
333
Tanger
SKT
$4.82B
| $1.61M | 0.09% |
62,100
+51,900
| +509% | +$1.48M |
|
334
Quest Diagnostics
DGX
$25.1B
| $1.61M | 0.09% |
14,500
-700
| -5% | -$74K |
|
335
Thermo Fisher Scientific
TMO
$211B
| $1.6M | 0.09% |
+9,200
| New | +$1.55M |
|
336
Commault Systems
CVLT
$5.89B
| $1.6M | 0.09% |
+28,400
| New | +$1.55M |
|
337
Laureate Education
LAUR
$5.18B
| $1.59M | 0.08% |
+91,000
| New | +$1.44M |
|
338
BGC Group
BGC
$5.58B
| $1.59M | 0.08% |
+195,619
| New | +$1.46M |
|
339
Rio Tinto
RIO
$148B
| $1.59M | 0.08% |
+37,500
| New | +$1.5M |
|
340
Element Solutions
ESI
$9.12B
| $1.57M | 0.08% |
123,800
+73,200
| +145% | +$957K |
|
341
CEMIG Preferred Shares
CIG
$6.09B
| $1.57M | 0.08% |
+1,280,165
| New | +$1.7M |
|
342
Terex
TEX
$7.98B
| $1.55M | 0.08% |
+41,400
| New | +$1.4M |
|
343
IMAX
IMAX
$2.38B
| $1.55M | 0.08% |
70,300
+54,700
| +351% | +$1.53M |
|
344
Revvity
RVTY
$12.3B
| $1.55M | 0.08% |
+22,700
| New | +$1.41M |
|
345
Allegiant Air
ALGT
$2.64B
| $1.54M | 0.08% |
11,400
+6,300
| +124% | +$923K |
|
346
Sabesp
SBS
$19.7B
| $1.54M | 0.08% |
+836,904
| New | +$1.54M |
|
347
JB Hunt Transport Services
JBHT
$27.1B
| $1.54M | 0.08% |
16,900
-2,700
| -14% | -$239K |
|
348
Kulicke & Soffa
KLIC
$5.3B
| $1.54M | 0.08% |
+80,950
| New | +$1.7M |
|
349
Puma Biotechnology
PBYI
$406M
| $1.54M | 0.08% |
+17,594
| New | +$984K |
|
350
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.53M | 0.08% |
46,500
+38,900
| +512% | +$1.37M |
|
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A.R.T. Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.
- A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
- A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
- A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
- A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
- A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
- A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
- A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.
Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.