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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
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
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
STT icon
51
State Street
STT
$50.9B
$5.75M 0.3%
+64,100
New +$5.33M
PCG icon
52
PG&E
PCG
$47.8B
$5.55M 0.29%
+83,600
New +$5.63M
APTV icon
53
Aptiv
APTV
$12B
$5.51M 0.29%
62,900
+13,700
+28% +$1.14M
SLG icon
54
SL Green Realty
SLG
$3.88B
$5.5M 0.29%
53,733
-8,781
-14% -$895K
WYNN icon
55
Wynn Resorts
WYNN
$10.1B
$5.49M 0.29%
+40,900
New +$5.15M
RTX icon
56
RTX Corp
RTX
$287B
$5.48M 0.29%
+71,346
New +$5.34M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$5.43M 0.29%
+103,700
New +$5.36M
ADSK icon
58
Autodesk
ADSK
$44.3B
$5.34M 0.28%
+53,000
New +$5.24M
ROST icon
59
Ross Stores
ROST
$76.6B
$5.31M 0.28%
92,000
+15,600
+20% +$974K
STLD icon
60
Steel Dynamics
STLD
$35.6B
$5.3M 0.28%
148,050
+99,400
+204% +$3.44M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$5.28M 0.28%
+138,800
New +$4.91M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$5.21M 0.28%
40,400
-66,400
-62% -$7.99M
CP icon
63
Canadian Pacific Kansas City
CP
$82B
$5.14M 0.27%
+160,000
New +$4.96M
SFLY
64
DELISTED
Shutterfly, Inc.
SFLY
$5.14M 0.27%
+108,162
New +$5.38M
CLVS
65
DELISTED
Clovis Oncology, Inc.
CLVS
$5.09M 0.27%
54,400
-32,800
-38% -$2.01M
LUV icon
66
Southwest Airlines
LUV
$22.1B
$5.08M 0.27%
81,800
+59,200
+262% +$3.44M
BA icon
67
Boeing
BA
$165B
$4.98M 0.26%
25,200
-37,700
-60% -$7.02M
COHR
68
DELISTED
Coherent Inc
COHR
$4.95M 0.26%
22,000
-1,100
-5% -$253K
PNC icon
69
PNC Financial Services
PNC
$100B
$4.83M 0.26%
38,700
+18,700
+94% +$2.26M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.81M 0.26%
53,000
+19,400
+58% +$1.76M
CSX icon
71
CSX Corp
CSX
$98.6B
$4.79M 0.25%
263,700
-58,800
-18% -$1.01M
PANW icon
72
Palo Alto Networks
PANW
$264B
$4.76M 0.25%
+213,600
New +$4.32M
SRPT icon
73
Sarepta Therapeutics
SRPT
$1.66B
$4.76M 0.25%
141,300
-20,100
-12% -$654K
TXN icon
74
Texas Instruments
TXN
$255B
$4.74M 0.25%
+61,600
New +$4.94M
ALL icon
75
Allstate
ALL
$66.9B
$4.67M 0.25%
52,870
-93,800
-64% -$7.95M
1 2
3
4 5

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.