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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 | |
|---|---|---|---|---|---|---|
701
KRONOS Worldwide
KRO
$761M
| $630K | 0.03% |
+34,600
| New | +$614K |
|
702
Rayonier Advanced Materials
RYAM
$565M
| $630K | 0.03% |
40,100
+26,900
| +204% | +$384K |
|
|
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.03% |
16,400
-400
| -2% | -$15K |
|
704
ICF International
ICFI
$1.44B
| $628K | 0.03% |
13,353
-11,100
| -45% | -$505K |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | 0.03% |
48,700
-59,400
| -55% | -$788K |
|
706
AngloGold Ashanti
AU
$40.3B
| $626K | 0.03% |
+64,500
| New | +$736K |
|
707
Cabot Corp
CBT
$4.65B
| $625K | 0.03% |
+11,700
| New | +$642K |
|
708
Carpenter Technology
CRS
$30B
| $625K | 0.03% |
16,700
+4,100
| +33% | +$152K |
|
|
FTD
709
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $622K | 0.03% |
+31,120
| New | +$599K |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $621K | 0.03% |
9,100
-8,100
| -47% | -$570K |
|
711
Patrick Industries
PATK
$2.8B
| $619K | 0.03% |
19,125
-18,675
| -49% | -$581K |
|
712
Cathay General Bancorp
CATY
$4.2B
| $618K | 0.03% |
+16,300
| New | +$612K |
|
713
Rayonier
RYN
$6.49B
| $618K | 0.03% |
23,698
-6,062
| -20% | -$156K |
|
714
Vermilion Energy
VET
$1.73B
| $618K | 0.03% |
19,487
+3,000
| +18% | +$103K |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $616K | 0.03% |
+25,296
| New | +$603K |
|
|
LABL
716
DELISTED
Multi-Color Corp
LABL
| $612K | 0.03% |
+7,500
| New | +$592K |
|
717
Lindsay Corp
LNN
$1.16B
| $611K | 0.03% |
+6,855
| New | +$590K |
|
718
Lamar Advertising Co
LAMR
$16.2B
| $610K | 0.03% |
+8,300
| New | +$596K |
|
719
Alkermes
ALKS
$8.82B
| $608K | 0.03% |
+10,500
| New | +$610K |
|
720
eHealth
EHTH
$42.5M
| $608K | 0.03% |
32,342
-8,083
| -20% | -$129K |
|
721
Titan International
TWI
$516M
| $608K | 0.03% |
50,676
+5,010
| +11% | +$54K |
|
|
TOWR
722
DELISTED
Tower International, Inc.
TOWR
| $606K | 0.03% |
27,000
+8,700
| +48% | +$210K |
|
723
James River Group Holdings
JRVR
$218M
| $605K | 0.03% |
15,228
+2,153
| +16% | +$88.2K |
|
|
WBT
724
DELISTED
Welbilt, Inc.
WBT
| $602K | 0.03% |
+31,976
| New | +$625K |
|
725
Graco
GGG
$12.9B
| $601K | 0.03% |
+16,500
| New | +$585K |
|
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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.