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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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$14.9B
| $1.26M | 0.07% |
62,700
+49,900
| +390% | +$871K |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.07% |
123,200
+7,300
| +6% | +$95.7K |
|
|
RTEC
428
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | 0.07% |
+54,885
| New | +$1.31M |
|
|
BDN
429
Brandywine Realty Trust
BDN
$551M
| $1.25M | 0.07% |
71,300
+12,100
| +20% | +$208K |
|
430
Sysco
SYY
$39.7B
| $1.25M | 0.07% |
+24,800
| New | +$1.32M |
|
431
Matsons
MATX
$6.37B
| $1.25M | 0.07% |
41,487
+6,800
| +20% | +$208K |
|
|
GCI
432
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.07% |
+142,244
| New | +$1.18M |
|
433
Middleby
MIDD
$6.05B
| $1.24M | 0.07% |
+10,200
| New | +$1.35M |
|
|
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.07% |
38,455
-14,500
| -27% | -$442K |
|
435
Comfort Systems
FIX
$61B
| $1.24M | 0.07% |
33,328
-11,600
| -26% | -$412K |
|
436
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.23M | 0.07% |
30,300
-56,100
| -65% | -$2.22M |
|
|
FRGI
437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | 0.07% |
+59,700
| New | +$1.35M |
|
438
Waters Corp
WAT
$36.8B
| $1.23M | 0.07% |
+6,700
| New | +$1.16M |
|
439
Teleflex
TFX
$5.85B
| $1.23M | 0.06% |
5,900
+600
| +11% | +$120K |
|
440
Skywest
SKYW
$4.11B
| $1.22M | 0.06% |
+34,900
| New | +$1.23M |
|
441
Gerdau
GGB
$9.44B
| $1.21M | 0.06% |
+501,102
| New | +$1.18M |
|
442
TriNet
TNET
$2.84B
| $1.21M | 0.06% |
+37,000
| New | +$1.13M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.06% |
98,800
-25,400
| -20% | -$333K |
|
444
Silicon Motion
SIMO
$9.19B
| $1.21M | 0.06% |
25,000
+15,400
| +160% | +$762K |
|
445
MKS Inc
MKSI
$22.2B
| $1.2M | 0.06% |
+17,900
| New | +$1.36M |
|
446
Agilent Technologies
A
$39.1B
| $1.2M | 0.06% |
20,300
+11,900
| +142% | +$678K |
|
|
MRC
447
DELISTED
MRC Global
MRC
| $1.2M | 0.06% |
72,855
-20,545
| -22% | -$376K |
|
448
Telkom Indonesia
TLK
$14.2B
| $1.2M | 0.06% |
35,700
+12,000
| +51% | +$391K |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.06% |
+91,406
| New | +$1.2M |
|
450
Vale
VALE
$62.9B
| $1.18M | 0.06% |
135,304
-813,400
| -86% | -$6.91M |
|
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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.