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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 | |
|---|---|---|---|---|---|---|
|
IPHS
526
DELISTED
Innophos Holdings, Inc.
IPHS
| $992K | 0.05% |
22,642
+3,811
| +20% | +$171K |
|
527
NN Inc
NNBR
$272M
| $991K | 0.05% |
36,113
+22,784
| +171% | +$631K |
|
|
TRVG
528
trivago
TRVG
$386M
| $986K | 0.05% |
+8,340
| New | +$731K |
|
529
Masco
MAS
$16B
| $985K | 0.05% |
+25,800
| New | +$944K |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $983K | 0.05% |
32,200
+20,000
| +164% | +$622K |
|
531
Star Bulk Carriers
SBLK
$3.14B
| $979K | 0.05% |
+99,655
| New | +$926K |
|
532
Asbury Automotive
ABG
$4.19B
| $978K | 0.05% |
17,300
-9,300
| -35% | -$535K |
|
|
XENT
533
DELISTED
Intersect ENT, Inc
XENT
| $974K | 0.05% |
34,864
+19,664
| +129% | +$445K |
|
|
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
| $973K | 0.05% |
+40,400
| New | +$957K |
|
535
AMC Global Media
AMCX
$430M
| $972K | 0.05% |
18,200
-18,000
| -50% | -$1.01M |
|
536
OneMain Financial
OMF
$6.9B
| $970K | 0.05% |
39,458
-95,542
| -71% | -$2.25M |
|
537
MasterCraft Boat Holdings
MCFT
$588M
| $969K | 0.05% |
49,598
+24,010
| +94% | +$430K |
|
|
MZTI
538
The Marzetti Company
MZTI
$2.94B
| $968K | 0.05% |
7,900
+1,500
| +23% | +$188K |
|
539
Invesco
IVZ
$13.3B
| $967K | 0.05% |
27,500
+10,800
| +65% | +$352K |
|
540
PJT Partners
PJT
$4.37B
| $964K | 0.05% |
23,971
-1,300
| -5% | -$48.6K |
|
|
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
| $961K | 0.05% |
33,865
+1,300
| +4% | +$36.2K |
|
|
ANW
542
DELISTED
Aegean Marine Petroleum Network
ANW
| $960K | 0.05% |
164,200
+136,400
| +491% | +$1.2M |
|
|
MZOR
543
DELISTED
Mazor Robotics Ltd.
MZOR
| $949K | 0.05% |
+27,458
| New | +$983K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $947K | 0.05% |
+93,800
| New | +$1.02M |
|
545
Charter Communications
CHTR
$14.7B
| $943K | 0.05% |
+2,800
| New | +$934K |
|
546
DNOW Inc
DNOW
$2.63B
| $943K | 0.05% |
58,700
-71,400
| -55% | -$1.22M |
|
547
Core Laboratories
CLB
$538M
| $941K | 0.05% |
+9,300
| New | +$1M |
|
548
Raymond James Financial
RJF
$32.5B
| $938K | 0.05% |
+17,550
| New | +$883K |
|
|
GOGL
549
DELISTED
Golden Ocean Group
GOGL
| $933K | 0.05% |
138,955
+103,470
| +292% | +$706K |
|
550
Canadian Imperial Bank of Commerce
CM
$107B
| $931K | 0.05% |
+22,966
| New | +$927K |
|
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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.