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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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$29.2B
| $821K | 0.04% |
236,000
+97,800
| +71% | +$353K |
|
|
RSPP
602
DELISTED
RSP Permian, Inc.
RSPP
| $819K | 0.04% |
+25,400
| New | +$944K |
|
603
White Mountains Insurance
WTM
$5.47B
| $817K | 0.04% |
941
-609
| -39% | -$528K |
|
|
KAMN
604
DELISTED
Kaman Corp
KAMN
| $817K | 0.04% |
16,400
+11,000
| +204% | +$535K |
|
605
Teledyne Technologies
TDY
$30.4B
| $816K | 0.04% |
6,400
-3,600
| -36% | -$467K |
|
606
Comtech Telecommunications
CMTL
$51.8M
| $811K | 0.04% |
42,800
+15,025
| +54% | +$232K |
|
607
M/I Homes
MHO
$3.83B
| $811K | 0.04% |
28,419
+9,500
| +50% | +$258K |
|
|
VSLR
608
DELISTED
VIVINT SOLAR, INC.
VSLR
| $809K | 0.04% |
+138,386
| New | +$474K |
|
609
Selective Insurance
SIGI
$5.74B
| $805K | 0.04% |
+16,100
| New | +$795K |
|
|
DPLO
610
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $805K | 0.04% |
54,441
-210,080
| -79% | -$3.5M |
|
|
ORBK
611
DELISTED
Orbotech Ltd
ORBK
| $805K | 0.04% |
24,700
+13,400
| +119% | +$454K |
|
612
Copart
CPRT
$25.9B
| $804K | 0.04% |
+101,200
| New | +$775K |
|
|
VAR
613
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | 0.04% |
+7,800
| New | +$751K |
|
614
Crocs
CROX
$6.69B
| $799K | 0.04% |
+103,651
| New | +$695K |
|
|
CATM
615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $798K | 0.04% |
+24,300
| New | +$910K |
|
616
Peabody Energy
BTU
$2.78B
| $797K | 0.04% |
+32,631
| New | +$807K |
|
617
Interface
TILE
$1.91B
| $794K | 0.04% |
40,430
-61,300
| -60% | -$1.2M |
|
|
KTWO
618
DELISTED
K2M Group Holdings, Inc
KTWO
| $793K | 0.04% |
32,572
+21,200
| +186% | +$471K |
|
619
Central Garden & Pet Co
CENT
$2.74B
| $792K | 0.04% |
+31,145
| New | +$843K |
|
620
Healthcare Services Group
HCSG
$1.56B
| $791K | 0.04% |
+16,900
| New | +$781K |
|
|
BCR
621
DELISTED
CR Bard Inc.
BCR
| $790K | 0.04% |
2,500
-1,900
| -43% | -$564K |
|
|
ELGX
622
DELISTED
Endologix Inc
ELGX
| $786K | 0.04% |
16,179
+8,969
| +124% | +$528K |
|
|
GLUU
623
DELISTED
Glu Mobile Inc.
GLUU
| $783K | 0.04% |
313,256
+281,956
| +901% | +$704K |
|
624
Brunswick
BC
$5.19B
| $777K | 0.04% |
+12,400
| New | +$722K |
|
|
WBC
625
DELISTED
WABCO HOLDINGS INC.
WBC
| $777K | 0.04% |
6,100
-29,800
| -83% | -$3.57M |
|
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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.