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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 | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.45B
| $1.05M | 0.06% |
+27,200
| New | +$1.01M |
|
502
Alamos Gold
AGI
$12.4B
| $1.05M | 0.06% |
146,441
-404,900
| -73% | -$2.88M |
|
|
LTXB
503
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.06% |
+27,510
| New | +$1.02M |
|
|
WAGE
504
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.06% |
15,605
-8,900
| -36% | -$633K |
|
505
A.O. Smith
AOS
$8.38B
| $1.05M | 0.06% |
+18,600
| New | +$1M |
|
|
AF
506
DELISTED
Astoria Financial Corporation
AF
| $1.04M | 0.06% |
51,900
-12,800
| -20% | -$254K |
|
|
HPP
507
Hudson Pacific Properties
HPP
$834M
| $1.04M | 0.06% |
4,357
+3,186
| +272% | +$765K |
|
508
Xcel Energy
XEL
$51B
| $1.04M | 0.06% |
22,700
-70,900
| -76% | -$3.26M |
|
509
Highwoods Properties
HIW
$3.71B
| $1.03M | 0.05% |
20,300
-27,800
| -58% | -$1.42M |
|
|
BGC
510
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.05% |
62,972
+10,900
| +21% | +$184K |
|
|
TRUE
511
DELISTED
TrueCar
TRUE
| $1.02M | 0.05% |
51,384
-120,800
| -70% | -$2.08M |
|
|
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
| $1.02M | 0.05% |
+859
| New | +$951K |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.05% |
21,600
-30,700
| -59% | -$1.46M |
|
514
Old Dominion Freight Line
ODFL
$48.5B
| $1.02M | 0.05% |
32,100
+15,000
| +88% | +$441K |
|
515
Insmed
INSM
$23.2B
| $1.02M | 0.05% |
59,382
+9,968
| +20% | +$170K |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.05% |
36,166
+21,793
| +152% | +$571K |
|
517
Cato Corp
CATO
$65.9M
| $1.01M | 0.05% |
57,600
+27,500
| +91% | +$562K |
|
518
Hain Celestial
HAIN
$47.8M
| $1.01M | 0.05% |
+26,100
| New | +$943K |
|
519
Watts Water Technologies
WTS
$11.5B
| $1.01M | 0.05% |
+16,000
| New | +$998K |
|
520
KB Financial Group
KB
$41.2B
| $1.01M | 0.05% |
+20,000
| New | +$931K |
|
521
Inovio Pharmaceuticals
INO
$79.8M
| $1.01M | 0.05% |
+10,725
| New | +$917K |
|
522
Cavco Industries
CVCO
$4.39B
| $1.01M | 0.05% |
7,773
+3,939
| +103% | +$470K |
|
|
523
Lam Research
LRCX
$382B
| $1M | 0.05% |
71,000
-889,000
| -93% | -$13M |
|
524
East-West Bancorp
EWBC
$17.9B
| $1M | 0.05% |
17,100
+1,100
| +7% | +$60.6K |
|
525
Enovis
ENOV
$1.56B
| $992K | 0.05% |
+14,641
| New | +$999K |
|
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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.