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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 | |
|---|---|---|---|---|---|---|
776
Nu Skin
NUS
$247M
| $534K | 0.03% |
+8,500
| New | +$484K |
|
|
NPKI
777
NPK International
NPKI
$1.21B
| $531K | 0.03% |
+72,305
| New | +$552K |
|
778
GSK
GSK
$103B
| $530K | 0.03% |
9,840
-76,960
| -89% | -$4.1M |
|
779
HNI Corp
HNI
$3B
| $530K | 0.03% |
13,300
-10,000
| -43% | -$436K |
|
|
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
| $530K | 0.03% |
10,200
-2,300
| -18% | -$119K |
|
|
CVRR
781
DELISTED
CVR Refining, LP
CVRR
| $530K | 0.03% |
55,894
-38,200
| -41% | -$367K |
|
782
EPAM Systems
EPAM
$4.69B
| $529K | 0.03% |
6,300
-23,100
| -79% | -$1.86M |
|
783
Vera Bradley
VRA
$105M
| $529K | 0.03% |
54,160
+38,800
| +253% | +$339K |
|
|
ENBL
784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $524K | 0.03% |
32,886
-1,200
| -4% | -$19.1K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $524K | 0.03% |
12,100
-7,500
| -38% | -$317K |
|
786
Barings BDC
BBDC
$862M
| $522K | 0.03% |
29,679
+11,200
| +61% | +$204K |
|
787
Commercial Metals
CMC
$7.63B
| $522K | 0.03% |
26,900
-13,500
| -33% | -$250K |
|
788
Viasat
VSAT
$9.79B
| $522K | 0.03% |
+7,900
| New | +$520K |
|
|
ESND
789
DELISTED
Essendant Inc.
ESND
| $520K | 0.03% |
35,130
+18,100
| +106% | +$286K |
|
790
DXP Enterprises
DXPE
$2.62B
| $519K | 0.03% |
+15,062
| New | +$547K |
|
|
MTSC
791
DELISTED
MTS Systems Corp
MTSC
| $519K | 0.03% |
10,020
+1,400
| +16% | +$71.3K |
|
|
SYKE
792
DELISTED
SYKES Enterprises Inc
SYKE
| $518K | 0.03% |
15,462
-11,200
| -42% | -$355K |
|
793
Kornit Digital
KRNT
$706M
| $516K | 0.03% |
+26,700
| New | +$517K |
|
|
CBI
794
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.03% |
+26,126
| New | +$606K |
|
|
IMPV
795
DELISTED
Imperva, Inc.
IMPV
| $514K | 0.03% |
10,752
-42,000
| -80% | -$1.96M |
|
|
SJR
796
DELISTED
Shaw Communications Inc.
SJR
| $512K | 0.03% |
+23,500
| New | +$505K |
|
|
VALE.P
797
DELISTED
Vale S A
VALE.P
| $511K | 0.03% |
62,700
-449,800
| -88% | -$3.62M |
|
798
Ingevity
NGVT
$2.55B
| $510K | 0.03% |
+8,900
| New | +$524K |
|
799
ePlus
PLUS
$2.33B
| $508K | 0.03% |
13,736
+6,600
| +92% | +$239K |
|
|
BRSS
800
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $508K | 0.03% |
16,635
-12,572
| -43% | -$403K |
|
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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.