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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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$17.5B
| $662K | 0.04% |
16,500
-11,700
| -41% | -$467K |
|
677
Korn Ferry
KFY
$3.98B
| $662K | 0.04% |
+19,200
| New | +$624K |
|
678
Urban Outfitters
URBN
$5.99B
| $660K | 0.04% |
35,600
-4,200
| -11% | -$86.4K |
|
|
LL
679
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | 0.04% |
26,374
-69,076
| -72% | -$1.73M |
|
680
Children's Place
PLCE
$53.6M
| $653K | 0.03% |
6,400
-62,900
| -91% | -$6.9M |
|
681
Adeia
ADEA
$2.86B
| $652K | 0.03% |
82,782
-6,804
| -8% | -$57.4K |
|
682
Cohu
COHU
$2.39B
| $652K | 0.03% |
41,460
+16,000
| +63% | +$293K |
|
683
Azenta
AZTA
$1.26B
| $650K | 0.03% |
30,000
+14,900
| +99% | +$378K |
|
684
Valley National Bancorp
VLY
$7.93B
| $650K | 0.03% |
55,100
+30,300
| +122% | +$355K |
|
685
Power Integrations
POWI
$3.54B
| $648K | 0.03% |
17,802
+10,000
| +128% | +$331K |
|
|
VRE
686
DELISTED
Veris Residential
VRE
| $648K | 0.03% |
+23,900
| New | +$655K |
|
|
SHLM
687
DELISTED
Schulman (A.) Inc
SHLM
| $648K | 0.03% |
+20,280
| New | +$603K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $642K | 0.03% |
51,693
-49,507
| -49% | -$574K |
|
689
Aclaris Therapeutics
ACRS
$730M
| $640K | 0.03% |
23,600
+12,200
| +107% | +$332K |
|
690
Sensient Technologies
SXT
$5.4B
| $636K | 0.03% |
7,900
-4,300
| -35% | -$347K |
|
|
DFT
691
DELISTED
DuPont Fabros Technology Inc.
DFT
| $636K | 0.03% |
10,400
| – | – |
|
692
Tilly's
TLYS
$115M
| $635K | 0.03% |
62,628
+26,090
| +71% | +$248K |
|
693
Harmony Gold Mining
HMY
$9.92B
| $634K | 0.03% |
+384,360
| New | +$825K |
|
694
B&G Foods
BGS
$285M
| $633K | 0.03% |
+17,800
| New | +$708K |
|
|
NP
695
DELISTED
Neenah, Inc. Common Stock
NP
| $633K | 0.03% |
+7,900
| New | +$613K |
|
|
HIFR
696
DELISTED
InfraREIT, Inc.
HIFR
| $633K | 0.03% |
+33,100
| New | +$630K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $633K | 0.03% |
+12,700
| New | +$645K |
|
|
LADR
698
Ladder Capital
LADR
$1.25B
| $632K | 0.03% |
47,162
-30,000
| -39% | -$430K |
|
|
CORE
699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $631K | 0.03% |
19,100
-64,600
| -77% | -$2.2M |
|
700
Edgewell Personal Care
EPC
$1.27B
| $630K | 0.03% |
+8,300
| New | +$610K |
|
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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.