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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
DVN icon
26
Devon Energy
DVN
$51.9B
$9.21M 0.49%
288,000
+267,400
+1,298% +$9.78M
AVGO icon
27
Broadcom
AVGO
$1.82T
$8.79M 0.47%
+377,000
New +$8.75M
CVS icon
28
CVS Health
CVS
$137B
$8.54M 0.45%
106,200
-1,900
-2% -$150K
INTC icon
29
Intel
INTC
$464B
$8.49M 0.45%
251,600
-204,000
-45% -$7.3M
CVX icon
30
Chevron
CVX
$388B
$8.24M 0.44%
79,000
-62,900
-44% -$6.66M
NSC icon
31
Norfolk Southern
NSC
$78.8B
$8.12M 0.43%
66,700
+61,100
+1,091% +$7.18M
AMAT icon
32
Applied Materials
AMAT
$426B
$7.89M 0.42%
191,000
+122,100
+177% +$5.19M
VLO icon
33
Valero Energy
VLO
$89.8B
$7.63M 0.4%
113,100
+43,200
+62% +$2.8M
DHR icon
34
Danaher
DHR
$135B
$7.59M 0.4%
101,520
+25,493
+34% +$1.91M
XYZ
35
Block Inc
XYZ
$45.9B
$7.56M 0.4%
322,300
-193,600
-38% -$4M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$7.52M 0.4%
80,000
+38,400
+92% +$4.23M
CAT icon
37
Caterpillar
CAT
$409B
$7.42M 0.39%
+69,100
New +$7.02M
CCI icon
38
Crown Castle
CCI
$32.7B
$7.38M 0.39%
73,700
+45,800
+164% +$4.5M
AMT icon
39
American Tower
AMT
$77.7B
$7.18M 0.38%
+54,300
New +$6.96M
HAL icon
40
Halliburton
HAL
$27.9B
$6.91M 0.37%
161,700
-24,100
-13% -$1.11M
MCD icon
41
McDonald's
MCD
$188B
$6.85M 0.36%
44,700
-13,200
-23% -$1.91M
LLY icon
42
Eli Lilly
LLY
$1.07T
$6.68M 0.35%
81,200
+500
+0.6% +$40.8K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$6.68M 0.35%
54,900
-31,000
-36% -$3.61M
AAPL icon
44
Apple
AAPL
$4.89T
$6.62M 0.35%
184,000
-182,800
-50% -$6.76M
TECD
45
DELISTED
Tech Data Corp
TECD
$6.47M 0.34%
64,113
+50,000
+354% +$4.81M
KIM icon
46
Kimco Realty
KIM
$17.6B
$6.39M 0.34%
348,500
+61,300
+21% +$1.2M
XOM icon
47
ExxonMobil
XOM
$651B
$6.35M 0.34%
78,700
-32,200
-29% -$2.63M
HES
48
DELISTED
Hess
HES
$6.18M 0.33%
141,000
+48,800
+53% +$2.28M
PGR icon
49
Progressive
PGR
$124B
$5.92M 0.31%
134,200
-91,500
-41% -$3.8M
PSX icon
50
Phillips 66
PSX
$82.9B
$5.77M 0.31%
69,800
-74,200
-52% -$5.83M
1
2
3 4 5

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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.