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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 | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$3.28B
| $928K | 0.05% |
43,200
-64,300
| -60% | -$1.36M |
|
552
BorgWarner
BWA
$13.2B
| $927K | 0.05% |
24,878
-146,431
| -85% | -$5.31M |
|
553
Enpro
NPO
$7.05B
| $927K | 0.05% |
13,000
-1,900
| -13% | -$131K |
|
554
Community Health Systems
CYH
$385M
| $925K | 0.05% |
92,900
-192,300
| -67% | -$1.76M |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $925K | 0.05% |
22,740
-18,060
| -44% | -$746K |
|
|
TTPH
556
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $922K | 0.05% |
6,471
+4,437
| +218% | +$686K |
|
|
CAA
557
DELISTED
CalAtlantic Group, Inc.
CAA
| $922K | 0.05% |
+26,100
| New | +$948K |
|
|
CAVM
558
DELISTED
Cavium, Inc.
CAVM
| $919K | 0.05% |
+14,800
| New | +$1.03M |
|
559
Curtiss-Wright
CW
$27.7B
| $917K | 0.05% |
+10,000
| New | +$902K |
|
|
EXK
560
Endeavour Silver
EXK
$2.32B
| $915K | 0.05% |
+300,100
| New | +$927K |
|
561
Acco Brands
ACCO
$369M
| $912K | 0.05% |
78,625
+14,800
| +23% | +$184K |
|
562
Monro
MNRO
$525M
| $910K | 0.05% |
21,800
+17,100
| +364% | +$852K |
|
|
NVMI
563
Nova
NVMI
$13.9B
| $910K | 0.05% |
41,235
+25,135
| +156% | +$559K |
|
564
Intuit
INTU
$81.1B
| $903K | 0.05% |
6,800
-30,900
| -82% | -$4.01M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $902K | 0.05% |
+6,300
| New | +$847K |
|
566
Itron
ITRI
$3.73B
| $901K | 0.05% |
13,300
-6,400
| -32% | -$420K |
|
|
DCH
567
Dauch Corp
DCH
$1.3B
| $900K | 0.05% |
57,700
-34,700
| -38% | -$565K |
|
|
FOE
568
DELISTED
Ferro Corporation
FOE
| $894K | 0.05% |
+48,900
| New | +$837K |
|
569
Prothena Corp
PRTA
$458M
| $892K | 0.05% |
16,494
+4,200
| +34% | +$224K |
|
570
Avista
AVA
$3.47B
| $891K | 0.05% |
+21,000
| New | +$876K |
|
571
Cadence Design Systems
CDNS
$90B
| $890K | 0.05% |
26,600
-108,700
| -80% | -$3.62M |
|
572
Lamb Weston
LW
$6.82B
| $889K | 0.05% |
20,200
+11,600
| +135% | +$509K |
|
|
CNSL
573
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $881K | 0.05% |
+41,036
| New | +$894K |
|
574
AAR Corp
AIR
$5.15B
| $879K | 0.05% |
+25,300
| New | +$878K |
|
575
Manulife Financial
MFC
$72.6B
| $877K | 0.05% |
46,800
+13,100
| +39% | +$231K |
|
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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.