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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 | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$7.68B
| $478K | 0.03% |
+5,400
| New | +$464K |
|
827
HDFC Bank
HDB
$119B
| $477K | 0.03% |
21,948
-151,600
| -87% | -$3.17M |
|
|
ATHN
828
DELISTED
Athenahealth, Inc.
ATHN
| $477K | 0.03% |
+3,400
| New | +$425K |
|
|
GG
829
DELISTED
Goldcorp Inc
GG
| $475K | 0.03% |
+36,800
| New | +$515K |
|
830
Signet Jewelers
SIG
$3.66B
| $474K | 0.03% |
+7,500
| New | +$460K |
|
|
MAGN
831
Magnera Corp
MAGN
$491M
| $474K | 0.03% |
1,869
-1,754
| -48% | -$447K |
|
|
CBD
832
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $473K | 0.03% |
+24,200
| New | +$502K |
|
833
Scorpio Tankers
STNG
$3.9B
| $468K | 0.02% |
+11,789
| New | +$477K |
|
834
Cadiz
CDZI
$265M
| $466K | 0.02% |
34,529
+8,500
| +33% | +$126K |
|
835
Fortuna Silver Mines
FSM
$2.6B
| $465K | 0.02% |
+95,102
| New | +$457K |
|
836
JELD-WEN Holding
JELD
$99.9M
| $464K | 0.02% |
+14,300
| New | +$463K |
|
837
Vanda Pharmaceuticals
VNDA
$319M
| $464K | 0.02% |
28,500
-50,500
| -64% | -$728K |
|
|
WRI
838
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.02% |
15,400
-3,400
| -18% | -$109K |
|
|
CGI
839
DELISTED
Celadon Group Inc
CGI
| $463K | 0.02% |
147,227
+115,251
| +360% | +$361K |
|
840
Gogo Inc
GOGO
$531M
| $462K | 0.02% |
+40,086
| New | +$488K |
|
841
Casey's General Stores
CASY
$31.7B
| $460K | 0.02% |
+4,300
| New | +$480K |
|
|
VRTV
842
DELISTED
VERITIV CORPORATION
VRTV
| $458K | 0.02% |
10,187
+2,600
| +34% | +$119K |
|
|
CSFL
843
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $457K | 0.02% |
+18,400
| New | +$458K |
|
844
Badger Meter
BMI
$3.75B
| $453K | 0.02% |
+11,388
| New | +$442K |
|
845
AptarGroup
ATR
$8.51B
| $451K | 0.02% |
5,200
-8,100
| -61% | -$667K |
|
846
Pan American Silver
PAAS
$18.6B
| $450K | 0.02% |
26,800
-52,900
| -66% | -$914K |
|
|
AMAG
847
DELISTED
AMAG Pharmaceuticals
AMAG
| $447K | 0.02% |
24,306
-221,594
| -90% | -$4.39M |
|
848
National Grid
NGG
$82.7B
| $446K | 0.02% |
+8,045
| New | +$491K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $445K | 0.02% |
14,100
-29,600
| -68% | -$936K |
|
850
Plug Power
PLUG
$2.93B
| $444K | 0.02% |
+217,926
| New | +$456K |
|
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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.