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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 | |
|---|---|---|---|---|---|---|
926
QuidelOrtho
QDEL
$1.15B
| $382K | 0.02% |
+14,100
| New | +$349K |
|
|
NGHC
927
DELISTED
National General Holdings Corp
NGHC
| $382K | 0.02% |
18,150
+6,000
| +49% | +$132K |
|
928
Fortis
FTS
$29.7B
| $379K | 0.02% |
+10,800
| New | +$360K |
|
929
Peoples Bancorp
PEBO
$1.46B
| $375K | 0.02% |
11,678
-4,886
| -29% | -$157K |
|
930
Invesco Mortgage Capital
IVR
$762M
| $374K | 0.02% |
+2,240
| New | +$362K |
|
|
ALE
931
DELISTED
Allete
ALE
| $372K | 0.02% |
+5,200
| New | +$369K |
|
|
BPT
932
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $370K | 0.02% |
+17,131
| New | +$347K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $370K | 0.02% |
19,300
-36,600
| -65% | -$744K |
|
|
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
| $370K | 0.02% |
+18,900
| New | +$376K |
|
935
Houlihan Lokey
HLI
$9.75B
| $369K | 0.02% |
10,600
-4,400
| -29% | -$149K |
|
|
BKI
936
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | 0.02% |
+9,005
| New | +$356K |
|
937
Novavax
NVAX
$1.23B
| $367K | 0.02% |
15,990
-11,185
| -41% | -$219K |
|
|
RSO
938
DELISTED
Resource Capital Corp.
RSO
| $366K | 0.02% |
36,012
-23,300
| -39% | -$224K |
|
939
Brookdale Senior Living
BKD
$3.69B
| $364K | 0.02% |
24,800
-160,100
| -87% | -$2.21M |
|
|
BFX
940
DELISTED
BowFlex Inc.
BFX
| $361K | 0.02% |
+18,899
| New | +$341K |
|
941
Steven Madden
SHOO
$3.18B
| $359K | 0.02% |
13,500
-37,200
| -73% | -$945K |
|
942
Sportsman's Warehouse
SPWH
$44.9M
| $359K | 0.02% |
66,583
+48,500
| +268% | +$244K |
|
943
Acushnet Holdings
GOLF
$6.08B
| $357K | 0.02% |
+18,000
| New | +$337K |
|
944
Kforce
KFRC
$1.04B
| $357K | 0.02% |
+18,250
| New | +$367K |
|
|
ELP
945
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $356K | 0.02% |
+121,500
| New | +$421K |
|
946
Clearwater Paper
CLW
$278M
| $355K | 0.02% |
7,600
+400
| +6% | +$19.3K |
|
947
Idexx Laboratories
IDXX
$43.9B
| $355K | 0.02% |
2,200
-13,600
| -86% | -$2.21M |
|
|
FITB
948
Fifth Third Bancorp
FITB
$51.7B
| $352K | 0.02% |
13,562
-69,100
| -84% | -$1.71M |
|
949
SPX Corp
SPXC
$11B
| $352K | 0.02% |
+14,000
| New | +$349K |
|
950
Radian Group
RDN
$5.18B
| $351K | 0.02% |
+21,517
| New | +$368K |
|
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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.