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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
LFUS icon
751
Littelfuse
LFUS
$9.94B
$561K 0.03%
3,400
-800
-19% -$129K
SSP icon
752
E.W. Scripps
SSP
$278M
$561K 0.03%
+31,537
New +$616K
ASB icon
753
Associated Banc-Corp
ASB
$5.85B
$556K 0.03%
22,100
+12,000
+119% +$295K
DF
754
DELISTED
Dean Foods Company
DF
$555K 0.03%
+32,700
New +$613K
AVAV icon
755
AeroVironment
AVAV
$7.8B
$553K 0.03%
14,490
+4,111
+40% +$124K
ATW
756
DELISTED
Atwood Oceanics
ATW
$553K 0.03%
+67,900
New +$585K
ADSW
757
DELISTED
Advanced Disposal Services Inc
ADSW
$550K 0.03%
24,200
+6,300
+35% +$145K
FAF icon
758
First American
FAF
$7.76B
$549K 0.03%
12,300
-300
-2% -$12.7K
CAI
759
DELISTED
CAI International, Inc.
CAI
$549K 0.03%
23,292
+6,351
+37% +$126K
EEQ
760
DELISTED
Enbridge Energy Management Llc
EEQ
$549K 0.03%
+41,051
New +$596K
INST
761
DELISTED
Instructure, Inc.
INST
$548K 0.03%
18,597
+2,600
+16% +$66.1K
CPT icon
762
Camden Property Trust
CPT
$11.2B
$547K 0.03%
6,400
-2,800
-30% -$235K
PB icon
763
Prosperity Bancshares
PB
$8.79B
$546K 0.03%
+8,500
New +$560K
CIR
764
DELISTED
CIRCOR International, Inc
CIR
$546K 0.03%
+9,200
New +$576K
AWK icon
765
American Water Works
AWK
$26.4B
$545K 0.03%
+7,000
New +$550K
PPC icon
766
Pilgrim's Pride
PPC
$6.97B
$545K 0.03%
+24,900
New +$592K
CARB
767
DELISTED
Carbonite Inc
CARB
$545K 0.03%
25,032
-29,500
-54% -$606K
EXAS
768
DELISTED
Exact Sciences
EXAS
$544K 0.03%
15,400
-77,600
-83% -$2.4M
LRN icon
769
Stride
LRN
$3.81B
$543K 0.03%
30,322
-2,400
-7% -$46K
AAN.A
770
DELISTED
The Aaron's Company Inc Class A
AAN.A
$540K 0.03%
+13,900
New +$540K
EPR icon
771
EPR Properties
EPR
$4.9B
$539K 0.03%
7,500
-300
-4% -$21.9K
AD
772
Array Digital Infrastructure
AD
$3.05B
$538K 0.03%
14,056
+900
+7% +$34.8K
CFR icon
773
Cullen/Frost Bankers
CFR
$10.3B
$535K 0.03%
5,700
-9,000
-61% -$830K
MSA icon
774
Mine Safety
MSA
$6.75B
$535K 0.03%
6,600
-4,100
-38% -$318K
CCS icon
775
Century Communities
CCS
$2.03B
$534K 0.03%
+21,549
New +$556K
29 30
31
32 33

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MA
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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.