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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 | |
|---|---|---|---|---|---|---|
|
WMGI
476
DELISTED
Wright Medical Group Inc
WMGI
| $1.1M | 0.06% |
+40,000
| New | +$1.13M |
|
477
SLB Ltd
SLB
$77.8B
| $1.1M | 0.06% |
+16,671
| New | +$1.19M |
|
|
GPT
478
DELISTED
Gramercy Property Trust
GPT
| $1.1M | 0.06% |
36,901
+12,700
| +52% | +$366K |
|
|
UCTT
479
Ultra Clean Holdings
UCTT
$4.16B
| $1.09M | 0.06% |
58,448
+17,071
| +41% | +$344K |
|
|
LNW
480
DELISTED
Light & Wonder
LNW
| $1.09M | 0.06% |
41,833
-54,400
| -57% | -$1.29M |
|
|
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.06% |
+24,700
| New | +$1.1M |
|
|
GNC
482
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.06% |
+129,048
| New | +$971K |
|
483
AXIS Capital
AXS
$8.59B
| $1.09M | 0.06% |
16,800
-4,600
| -21% | -$300K |
|
|
MANT
484
DELISTED
Mantech International Corp
MANT
| $1.08M | 0.06% |
26,007
+18,400
| +242% | +$694K |
|
485
Skyworks Solutions
SWKS
$9.06B
| $1.07M | 0.06% |
11,200
-14,200
| -56% | -$1.46M |
|
|
SWIR
486
DELISTED
Sierra Wireless
SWIR
| $1.07M | 0.06% |
38,236
-34,764
| -48% | -$950K |
|
|
EGN
487
DELISTED
Energen
EGN
| $1.07M | 0.06% |
21,700
-11,000
| -34% | -$587K |
|
488
Flowserve
FLS
$9.25B
| $1.07M | 0.06% |
+23,000
| New | +$1.11M |
|
489
Regency Centers
REG
$15B
| $1.07M | 0.06% |
+17,023
| New | +$1.07M |
|
490
Diamondback Energy
FANG
$57.6B
| $1.06M | 0.06% |
12,000
-6,300
| -34% | -$611K |
|
491
HP
HPQ
$23.5B
| $1.06M | 0.06% |
60,900
-195,300
| -76% | -$3.59M |
|
|
LXFT
492
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.06% |
+17,500
| New | +$1.1M |
|
493
Applied Industrial Technologies
AIT
$12.8B
| $1.06M | 0.06% |
+18,000
| New | +$1.1M |
|
494
Telephone and Data Systems
TDS
$3.91B
| $1.06M | 0.06% |
38,300
+30,400
| +385% | +$835K |
|
495
ONE Gas
OGS
$5.05B
| $1.06M | 0.06% |
15,200
+11,300
| +290% | +$788K |
|
496
TriMas Corp
TRS
$1.43B
| $1.06M | 0.06% |
50,885
+20,486
| +67% | +$442K |
|
|
BUFF
497
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.06M | 0.06% |
46,500
-24,300
| -34% | -$575K |
|
498
Boston Beer
SAM
$1.88B
| $1.06M | 0.06% |
+8,000
| New | +$1.12M |
|
|
IPXL
499
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.06M | 0.06% |
65,624
-147,665
| -69% | -$2.18M |
|
500
Arch Capital
ACGL
$36.1B
| $1.05M | 0.06% |
33,900
-6,300
| -16% | -$200K |
|
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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.