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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 | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.92B
| $1.53M | 0.08% |
22,015
+15,200
| +223% | +$1.06M |
|
352
Caesarstone
CSTE
$72.3M
| $1.53M | 0.08% |
43,729
+32,800
| +300% | +$1.23M |
|
|
VTLE
353
DELISTED
Vital Energy
VTLE
| $1.53M | 0.08% |
+7,260
| New | +$1.79M |
|
354
Northwest Natural Holdings
NWN
$2.17B
| $1.51M | 0.08% |
25,300
+12,800
| +102% | +$774K |
|
355
Synchrony
SYF
$23.7B
| $1.51M | 0.08% |
50,800
-282,500
| -85% | -$8.37M |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.08% |
+67,300
| New | +$1.42M |
|
357
MarketAxess Holdings
MKTX
$4.15B
| $1.51M | 0.08% |
7,500
-2,900
| -28% | -$555K |
|
358
Elevance Health
ELV
$81.9B
| $1.5M | 0.08% |
+8,000
| New | +$1.44M |
|
359
Vail Resorts
MTN
$5.19B
| $1.5M | 0.08% |
+7,414
| New | +$1.49M |
|
|
DATA
360
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.08% |
24,400
-67,800
| -74% | -$3.98M |
|
361
Public Storage
PSA
$60.2B
| $1.48M | 0.08% |
+7,100
| New | +$1.53M |
|
|
AAMI
362
Acadian Asset Management
AAMI
$2.88B
| $1.48M | 0.08% |
99,600
+39,200
| +65% | +$580K |
|
363
Pultegroup
PHM
$24.5B
| $1.48M | 0.08% |
+60,196
| New | +$1.4M |
|
364
Chegg
CHGG
$108M
| $1.45M | 0.08% |
118,100
+60,900
| +106% | +$662K |
|
365
Astec Industries
ASTE
$1.3B
| $1.45M | 0.08% |
26,100
+1,400
| +6% | +$82.5K |
|
366
Alliant Energy
LNT
$19.4B
| $1.45M | 0.08% |
+36,000
| New | +$1.46M |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.08% |
42,200
+25,100
| +147% | +$911K |
|
368
Webster Financial
WBS
$12.3B
| $1.44M | 0.08% |
+27,500
| New | +$1.39M |
|
369
HealthEquity
HQY
$7.91B
| $1.43M | 0.08% |
28,700
+5,900
| +26% | +$276K |
|
|
GOLD
370
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.07% |
15,900
+4,800
| +43% | +$439K |
|
|
RRD
371
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.4M | 0.07% |
111,834
-47,300
| -30% | -$582K |
|
372
MSCI
MSCI
$40B
| $1.4M | 0.07% |
13,600
-8,000
| -37% | -$805K |
|
373
Hyatt Hotels
H
$17.6B
| $1.4M | 0.07% |
+24,900
| New | +$1.41M |
|
|
SNCR
374
DELISTED
Synchronoss Technologies
SNCR
| $1.4M | 0.07% |
9,445
+7,789
| +470% | +$1.16M |
|
|
TWO
375
Two Harbors Investment
TWO
$1.27B
| $1.4M | 0.07% |
17,625
-1,200
| -6% | -$95.9K |
|
Similar funds
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YEPV
AAM
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IR
IFC
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.