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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 | |
|---|---|---|---|---|---|---|
576
Televisa
TV
$1.45B
| $877K | 0.05% |
36,000
-20,300
| -36% | -$504K |
|
577
Kadant
KAI
$3.69B
| $876K | 0.05% |
11,653
+6,753
| +138% | +$471K |
|
578
8x8 Inc
EGHT
$247M
| $874K | 0.05% |
60,131
-15,643
| -21% | -$222K |
|
|
EMBJ
579
Embraer S.A. ADS
EMBJ
$11.6B
| $871K | 0.05% |
+47,800
| New | +$940K |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $869K | 0.05% |
14,100
-12,500
| -47% | -$762K |
|
|
PPBI
581
DELISTED
Pacific Premier Bancorp
PPBI
| $868K | 0.05% |
23,535
+12,000
| +104% | +$432K |
|
582
Viavi Solutions
VIAV
$9.75B
| $866K | 0.05% |
+82,300
| New | +$887K |
|
583
SLM Corp
SLM
$4.57B
| $865K | 0.05% |
+75,300
| New | +$857K |
|
584
Grand Canyon Education
LOPE
$3.71B
| $862K | 0.05% |
11,000
-15,700
| -59% | -$1.2M |
|
585
Hilton Grand Vacations
HGV
$3.84B
| $861K | 0.05% |
23,900
-4,400
| -16% | -$152K |
|
586
Nomad Foods
NOMD
$1.64B
| $860K | 0.05% |
+61,000
| New | +$780K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $859K | 0.05% |
38,400
-17,000
| -31% | -$378K |
|
|
EBIX
588
DELISTED
Ebix Inc
EBIX
| $857K | 0.05% |
15,900
+2,900
| +22% | +$167K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $854K | 0.05% |
+18,300
| New | +$893K |
|
590
Winnebago Industries
WGO
$870M
| $850K | 0.05% |
+24,312
| New | +$681K |
|
|
MRSH
591
Marsh
MRSH
$86.3B
| $849K | 0.05% |
+10,900
| New | +$823K |
|
|
CTRL
592
DELISTED
Control4 Corporation
CTRL
| $847K | 0.04% |
43,242
+16,779
| +63% | +$302K |
|
|
NETI
593
DELISTED
Eneti Inc.
NETI
| $845K | 0.04% |
+12,806
| New | +$840K |
|
594
Paylocity
PCTY
$6.71B
| $839K | 0.04% |
18,587
-15,400
| -45% | -$672K |
|
595
Hudbay
HBM
$9.92B
| $837K | 0.04% |
+145,574
| New | +$822K |
|
596
Zumiez
ZUMZ
$320M
| $835K | 0.04% |
+67,684
| New | +$1.03M |
|
|
TWOU
597
DELISTED
2U Inc
TWOU
| $835K | 0.04% |
593
-14
| -2% | -$18.3K |
|
598
V2X
VVX
$2.62B
| $832K | 0.04% |
25,764
+9,100
| +55% | +$253K |
|
599
Entegris
ENTG
$19.7B
| $829K | 0.04% |
37,800
-500
| -1% | -$12.1K |
|
600
United Therapeutics
UTHR
$26.3B
| $824K | 0.04% |
+6,354
| New | +$793K |
|
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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.