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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
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
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
LZB icon
376
La-Z-Boy
LZB
$1.59B
$1.39M 0.07%
42,900
+22,300
+108% +$626K
FORM icon
377
FormFactor
FORM
$8.11B
$1.39M 0.07%
112,300
+37,700
+51% +$486K
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.07%
41,852
+13,486
+48% +$505K
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.39M 0.07%
+86,900
New +$1.28M
TTD icon
380
Trade Desk
TTD
$8.13B
$1.39M 0.07%
277,000
-214,000
-44% -$979K
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.38M 0.07%
6,100
-9,300
-60% -$2.03M
XL
382
DELISTED
XL Group Ltd.
XL
$1.38M 0.07%
31,500
+26,100
+483% +$1.1M
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
$1.38M 0.07%
13,258
+790
+6% +$95.3K
BSBR icon
384
Santander
BSBR
$39.7B
$1.37M 0.07%
+190,112
New +$1.45M
AGU
385
DELISTED
Agrium
AGU
$1.37M 0.07%
+15,100
New +$1.39M
SRE icon
386
Sempra
SRE
$60.8B
$1.36M 0.07%
+24,200
New +$1.37M
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
$1.36M 0.07%
+15,700
New +$1.29M
EL icon
388
Estee Lauder
EL
$29B
$1.36M 0.07%
14,200
-9,000
-39% -$826K
NSP icon
389
Insperity
NSP
$1.85B
$1.36M 0.07%
38,294
-5,800
-13% -$235K
BKU icon
390
Bankunited
BKU
$3.38B
$1.36M 0.07%
40,300
-8,400
-17% -$290K
PFG icon
391
Principal Financial Group
PFG
$23.6B
$1.36M 0.07%
+21,200
New +$1.34M
RCL icon
392
Royal Caribbean
RCL
$78.7B
$1.35M 0.07%
12,400
+300
+2% +$31.8K
DIN icon
393
Dine Brands
DIN
$432M
$1.35M 0.07%
30,700
+14,800
+93% +$739K
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
$1.34M 0.07%
+80,900
New +$1.33M
NG icon
395
NovaGold Resources
NG
$2.6B
$1.34M 0.07%
+293,800
New +$1.26M
TFC icon
396
Truist Financial
TFC
$63.2B
$1.34M 0.07%
29,500
-51,900
-64% -$2.25M
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34M 0.07%
8,600
+5,400
+169% +$826K
TRI icon
398
Thomson Reuters
TRI
$39.4B
$1.34M 0.07%
24,903
-10,944
-31% -$561K
KNL
399
DELISTED
Knoll, Inc.
KNL
$1.34M 0.07%
+66,700
New +$1.5M
CEMP
400
DELISTED
Cempra, Inc.
CEMP
$1.33M 0.07%
290,398
-219,876
-43% -$868K
14 15
16
17 18

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.