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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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | 0.07% |
125,100
-45,300
| -27% | -$463K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.07% |
29,700
-104,600
| -78% | -$4.8M |
|
403
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 0.07% |
8,800
-23,100
| -72% | -$3.43M |
|
404
Trane Technologies
TT
$106B
| $1.32M | 0.07% |
+14,500
| New | +$1.27M |
|
405
Andersons Inc
ANDE
$2.65B
| $1.32M | 0.07% |
+38,656
| New | +$1.38M |
|
406
Banco Macro
BMA
$5.7B
| $1.32M | 0.07% |
14,300
+6,600
| +86% | +$581K |
|
407
CoStar Group
CSGP
$11.3B
| $1.32M | 0.07% |
50,000
-14,000
| -22% | -$340K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
+7,500
| New | +$1.34M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.07% |
37,500
-4,900
| -12% | -$161K |
|
410
Kosmos Energy
KOS
$1.56B
| $1.31M | 0.07% |
204,123
+104,423
| +105% | +$662K |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $1.3M | 0.07% |
+88,500
| New | +$1.35M |
|
412
Lockheed Martin
LMT
$134B
| $1.3M | 0.07% |
4,700
-11,200
| -70% | -$3.08M |
|
413
Bloomin' Brands
BLMN
$680M
| $1.3M | 0.07% |
61,100
-14,200
| -19% | -$293K |
|
|
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
| $1.29M | 0.07% |
+116,000
| New | +$1.36M |
|
415
Green Plains
GPRE
$1.19B
| $1.29M | 0.07% |
+62,700
| New | +$1.43M |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $1.28M | 0.07% |
+29,900
| New | +$1.24M |
|
417
Outfront Media
OUT
$5.64B
| $1.28M | 0.07% |
56,387
+42,265
| +299% | +$1M |
|
|
EQM
418
DELISTED
EQM Midstream Partners, LP
EQM
| $1.28M | 0.07% |
17,200
+4,700
| +38% | +$351K |
|
|
VSM
419
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.07% |
+39,400
| New | +$1.23M |
|
420
Groupon
GRPN
$980M
| $1.28M | 0.07% |
16,660
-34,095
| -67% | -$2.36M |
|
|
CSGS
421
DELISTED
CSG Systems International
CSGS
| $1.28M | 0.07% |
+31,500
| New | +$1.24M |
|
422
Service Corp International
SCI
$11.4B
| $1.27M | 0.07% |
38,000
-112,900
| -75% | -$3.6M |
|
423
Ovintiv
OVV
$17.5B
| $1.27M | 0.07% |
+28,880
| New | +$1.5M |
|
424
Tenaris
TS
$29.1B
| $1.27M | 0.07% |
+40,800
| New | +$1.29M |
|
425
Ralph Lauren
RL
$22.2B
| $1.27M | 0.07% |
+17,200
| New | +$1.29M |
|
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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.