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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 | |
|---|---|---|---|---|---|---|
901
AXT Inc
AXTI
$3.06B
| $402K | 0.02% |
63,395
+36,173
| +133% | +$237K |
|
902
Starwood Property Trust
STWD
$6.14B
| $401K | 0.02% |
+17,940
| New | +$401K |
|
903
AerCap
AER
$23.8B
| $399K | 0.02% |
+8,600
| New | +$388K |
|
904
Edison International
EIX
$30.3B
| $399K | 0.02% |
+5,112
| New | +$410K |
|
905
Univest Financial
UVSP
$1.23B
| $398K | 0.02% |
13,300
+1,300
| +11% | +$37.3K |
|
906
Southside Bancshares
SBSI
$967M
| $396K | 0.02% |
11,350
-10,142
| -47% | -$340K |
|
|
CMRX
907
DELISTED
Chimerix, Inc.
CMRX
| $396K | 0.02% |
72,723
+43,563
| +149% | +$229K |
|
908
AtriCure
ATRC
$1.87B
| $395K | 0.02% |
+16,302
| New | +$347K |
|
909
Western Alliance Bancorporation
WAL
$9.12B
| $393K | 0.02% |
8,000
-37,000
| -82% | -$1.76M |
|
|
CZR
910
DELISTED
Caesars Entertainment Corporation
CZR
| $393K | 0.02% |
32,800
-99,100
| -75% | -$1.11M |
|
911
Adient
ADNT
$1.6B
| $392K | 0.02% |
6,000
-39,200
| -87% | -$2.67M |
|
912
Exponent
EXPO
$3.04B
| $392K | 0.02% |
+13,450
| New | +$402K |
|
913
Matthews International
MATW
$882M
| $392K | 0.02% |
6,400
-1,800
| -22% | -$118K |
|
914
FreightCar America
RAIL
$277M
| $392K | 0.02% |
22,545
| – | – |
|
|
INXN
915
DELISTED
Interxion Holding N.V.
INXN
| $389K | 0.02% |
8,500
-58,400
| -87% | -$2.52M |
|
|
DFRG
916
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $389K | 0.02% |
+24,200
| New | +$417K |
|
917
Ducommun
DCO
$2.67B
| $388K | 0.02% |
12,300
+4,000
| +48% | +$124K |
|
|
LEXEA
918
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $388K | 0.02% |
+7,200
| New | +$363K |
|
|
HAPN
919
Happen Inc
HAPN
$2.14B
| $387K | 0.02% |
14,080
-70,820
| -83% | -$2.01M |
|
920
Ferrari
RACE
$66.3B
| $387K | 0.02% |
+4,500
| New | +$369K |
|
921
Banco Santander Chile
BSAC
$16.1B
| $386K | 0.02% |
+15,200
| New | +$374K |
|
922
Stoneridge
SRI
$211M
| $385K | 0.02% |
24,988
+9,295
| +59% | +$156K |
|
923
Argan
AGX
$7.44B
| $384K | 0.02% |
+6,400
| New | +$413K |
|
|
TVTY
924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | 0.02% |
9,620
-30,500
| -76% | -$1.02M |
|
|
AEGN
925
DELISTED
Aegion Corp
AEGN
| $383K | 0.02% |
+17,534
| New | +$370K |
|
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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.