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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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$2.76B
| $443K | 0.02% |
14,600
-21,700
| -60% | -$633K |
|
|
BBT
852
Beacon Financial Corp
BBT
$2.51B
| $443K | 0.02% |
12,615
+1,000
| +9% | +$36K |
|
853
Q2 Holdings
QTWO
$3.62B
| $443K | 0.02% |
+12,000
| New | +$456K |
|
|
RST
854
DELISTED
ROSETTA STONE INC
RST
| $443K | 0.02% |
41,187
+14,811
| +56% | +$166K |
|
|
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $442K | 0.02% |
+8,460
| New | +$443K |
|
|
FBC
856
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $442K | 0.02% |
14,350
-900
| -6% | -$26.6K |
|
857
Community Bank
CBU
$3.54B
| $440K | 0.02% |
+7,899
| New | +$437K |
|
|
ISEE
858
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $440K | 0.02% |
172,157
-200,912
| -54% | -$547K |
|
|
FUEL
859
DELISTED
Rocket Fuel Inc.
FUEL
| $438K | 0.02% |
+159,381
| New | +$596K |
|
860
Terreno Realty
TRNO
$7.72B
| $437K | 0.02% |
+13,000
| New | +$411K |
|
|
FRAN
861
DELISTED
Francesca's Holdings Corporation
FRAN
| $437K | 0.02% |
+3,334
| New | +$541K |
|
862
BBVA Argentina
BBAR
$3.93B
| $436K | 0.02% |
+23,050
| New | +$431K |
|
|
RRTS
863
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $436K | 0.02% |
2,404
-684
| -22% | -$114K |
|
|
CVGW
864
DELISTED
Calavo Growers
CVGW
| $435K | 0.02% |
6,300
-6,600
| -51% | -$444K |
|
865
Babcock & Wilcox
BW
$1.39B
| $433K | 0.02% |
3,687
-4,230
| -53% | -$437K |
|
|
NSM
866
DELISTED
Nationstar Mortgage Holdings
NSM
| $433K | 0.02% |
24,208
+4,100
| +20% | +$69.4K |
|
867
Guidewire Software
GWRE
$12.3B
| $432K | 0.02% |
+6,300
| New | +$401K |
|
868
Corpay
CPAY
$24.8B
| $432K | 0.02% |
3,000
-22,900
| -88% | -$3.27M |
|
|
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
| $430K | 0.02% |
+27,500
| New | +$424K |
|
870
Allegion
ALLE
$13.3B
| $429K | 0.02% |
5,300
-17,800
| -77% | -$1.39M |
|
|
BEL
871
DELISTED
Belmond Ltd.
BEL
| $428K | 0.02% |
32,200
+2,800
| +10% | +$35.1K |
|
|
WLL
872
DELISTED
Whiting Petroleum Corporation
WLL
| $428K | 0.02% |
259
-605
| -70% | -$1.38M |
|
|
BAS
873
DELISTED
Basis Energy Services, Inc.
BAS
| $428K | 0.02% |
17,208
+9,708
| +129% | +$269K |
|
874
Essent Group
ESNT
$6.12B
| $423K | 0.02% |
+11,400
| New | +$419K |
|
875
KT
KT
$8.93B
| $423K | 0.02% |
+25,440
| New | +$415K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.