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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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$4.97B
| $715K | 0.04% |
24,600
-1,500
| -6% | -$45.6K |
|
652
America Movil
AMX
$78.1B
| $708K | 0.04% |
+44,477
| New | +$690K |
|
653
Travelers Companies
TRV
$80.8B
| $708K | 0.04% |
5,600
-18,000
| -76% | -$2.22M |
|
|
SUP
654
DELISTED
Superior Industries International
SUP
| $707K | 0.04% |
34,439
+9,935
| +41% | +$206K |
|
|
CRZO
655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $707K | 0.04% |
+40,600
| New | +$943K |
|
|
AERI
656
DELISTED
Aerie Pharmaceuticals
AERI
| $704K | 0.04% |
13,400
-22,100
| -62% | -$1.03M |
|
|
SYNT
657
DELISTED
Syntel Inc
SYNT
| $704K | 0.04% |
+41,561
| New | +$722K |
|
|
STKL
658
DELISTED
SunOpta
STKL
| $700K | 0.04% |
+68,700
| New | +$574K |
|
659
Galicia Financial Group
GGAL
$7.92B
| $699K | 0.04% |
+16,400
| New | +$684K |
|
660
OraSure Technologies
OSUR
$273M
| $696K | 0.04% |
40,335
-27,400
| -40% | -$395K |
|
|
TSE
661
DELISTED
Trinseo
TSE
| $693K | 0.04% |
10,100
-5,000
| -33% | -$327K |
|
662
Altisource Portfolio Solutions
ASPS
$65.4M
| $690K | 0.04% |
+3,953
| New | +$786K |
|
663
Wabash National
WNC
$543M
| $690K | 0.04% |
+31,436
| New | +$664K |
|
|
KLXI
664
DELISTED
KLX Inc.
KLXI
| $690K | 0.04% |
+16,367
| New | +$663K |
|
665
Equinor
EQNR
$95.9B
| $686K | 0.04% |
+41,514
| New | +$712K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $680K | 0.04% |
71,227
+33,459
| +89% | +$330K |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $680K | 0.04% |
24,500
-35,300
| -59% | -$968K |
|
|
RPXC
668
DELISTED
RPX Corporation
RPXC
| $680K | 0.04% |
+48,800
| New | +$649K |
|
|
HOME
669
DELISTED
At Home Group Inc.
HOME
| $677K | 0.04% |
+29,096
| New | +$551K |
|
|
PMT
670
PennyMac Mortgage Investment
PMT
$849M
| $676K | 0.04% |
+37,000
| New | +$658K |
|
671
Abbott
ABT
$180B
| $667K | 0.04% |
13,739
-66,200
| -83% | -$3M |
|
672
Crane NXT
CXT
$3.04B
| $667K | 0.04% |
24,201
-54,701
| -69% | -$1.48M |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.98B
| $667K | 0.04% |
+34,453
| New | +$628K |
|
674
Baytex Energy
BTE
$3.08B
| $666K | 0.04% |
274,101
+178,411
| +186% | +$532K |
|
675
Coty
COTY
$2.33B
| $665K | 0.04% |
+35,500
| New | +$658K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.