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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 | |
|---|---|---|---|---|---|---|
|
RAVN
801
DELISTED
Raven Industries Inc
RAVN
| $506K | 0.03% |
+15,200
| New | +$490K |
|
|
BLUE
802
DELISTED
bluebird bio
BLUE
| $504K | 0.03% |
+371
| New | +$448K |
|
|
BKS
803
DELISTED
Barnes & Noble
BKS
| $504K | 0.03% |
+66,387
| New | +$520K |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $503K | 0.03% |
+132,500
| New | +$518K |
|
805
Banner Corp
BANR
$2.4B
| $502K | 0.03% |
8,900
+2,900
| +48% | +$160K |
|
|
IVAC
806
DELISTED
Intevac Inc
IVAC
| $502K | 0.03% |
45,300
+8,700
| +24% | +$111K |
|
|
CBF
807
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $502K | 0.03% |
+13,200
| New | +$522K |
|
808
Prestige Consumer Healthcare
PBH
$2.39B
| $501K | 0.03% |
9,500
-28,600
| -75% | -$1.53M |
|
809
INNOVATE Corp
VATE
$114M
| $500K | 0.03% |
8,513
-1,190
| -12% | -$68.3K |
|
810
SiteOne Landscape Supply
SITE
$4.48B
| $499K | 0.03% |
+9,600
| New | +$478K |
|
|
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | 0.03% |
+10,200
| New | +$501K |
|
|
BLDP
812
Ballard Power Systems
BLDP
$880M
| $498K | 0.03% |
+171,948
| New | +$484K |
|
|
AIMC
813
DELISTED
Altra Industrial Motion Corp
AIMC
| $497K | 0.03% |
12,500
-1,600
| -11% | -$65.6K |
|
814
Intuitive Surgical
ISRG
$127B
| $495K | 0.03% |
+4,770
| New | +$458K |
|
815
Artisan Partners
APAM
$2.85B
| $494K | 0.03% |
+16,100
| New | +$463K |
|
816
Henry Schein
HSIC
$9.78B
| $494K | 0.03% |
6,885
-32,130
| -82% | -$2.24M |
|
817
National CineMedia
NCMI
$358M
| $494K | 0.03% |
6,660
+2,800
| +73% | +$261K |
|
818
Kratos Defense & Security Solutions
KTOS
$9.25B
| $493K | 0.03% |
+41,535
| New | +$396K |
|
819
Shinhan Financial Group
SHG
$33.8B
| $491K | 0.03% |
+11,300
| New | +$488K |
|
|
CNH
820
CNH Industrial
CNH
$13.9B
| $489K | 0.03% |
+49,413
| New | +$466K |
|
821
Super Micro Computer
SMCI
$19.4B
| $488K | 0.03% |
+198,000
| New | +$484K |
|
822
Trimble
TRMB
$12.7B
| $488K | 0.03% |
+13,700
| New | +$476K |
|
823
UMB Financial
UMBF
$10.8B
| $486K | 0.03% |
6,500
+3,700
| +132% | +$271K |
|
824
Rapid7
RPD
$652M
| $482K | 0.03% |
28,660
-2,940
| -9% | -$50.7K |
|
|
EGOV
825
DELISTED
NIC Inc
EGOV
| $482K | 0.03% |
25,475
+13,300
| +109% | +$272K |
|
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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.