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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
Cap. Flow
-$295M
Cap. Flow %
-15.65%
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.9M
2
M icon
Macy's
M
+$10.7M
3
DVN icon
Devon Energy
DVN
+$9.78M
4
DLTR icon
Dollar Tree
DLTR
+$9.62M
5
JNPR
Juniper Networks
JNPR
+$9.19M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.4M
2
MU icon
Micron Technology
MU
+$14.7M
3
MRK icon
Merck
MRK
+$13.1M
4
LRCX icon
Lam Research
LRCX
+$13M
5
COF icon
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
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
$4.66M 0.25%
135,800
-54,300
-29% -$1.87M
VEEV icon
77
Veeva Systems
VEEV
$30.3B
$4.65M 0.25%
+75,907
New +$4.38M
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$4.63M 0.25%
194,100
+32,700
+20% +$752K
NI icon
79
NiSource
NI
$22.4B
$4.62M 0.25%
182,300
+4,900
+3% +$122K
BIG
80
DELISTED
Big Lots, Inc.
BIG
$4.61M 0.24%
95,400
+59,000
+162% +$2.87M
NFX
81
DELISTED
Newfield Exploration
NFX
$4.55M 0.24%
159,830
-16,000
-9% -$527K
FIVE icon
82
Five Below
FIVE
$11.2B
$4.52M 0.24%
+91,600
New +$4.51M
SJM icon
83
J.M. Smucker
SJM
$12.6B
$4.51M 0.24%
38,100
+29,100
+323% +$3.68M
CMA
84
DELISTED
Comerica
CMA
$4.48M 0.24%
61,145
+39,700
+185% +$2.79M
GE icon
85
GE Aerospace
GE
$367B
$4.46M 0.24%
+34,429
New +$4.72M
ABBV icon
86
AbbVie
ABBV
$458B
$4.44M 0.24%
61,300
-25,100
-29% -$1.69M
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.43M 0.24%
89,400
+72,900
+442% +$3.74M
CERN
88
DELISTED
Cerner Corp
CERN
$4.43M 0.24%
+66,700
New +$4.26M
EXEL icon
89
Exelixis
EXEL
$13.9B
$4.43M 0.23%
179,733
+43,400
+32% +$918K
CI icon
90
Cigna
CI
$76.6B
$4.42M 0.23%
26,400
+10,300
+64% +$1.65M
EXC icon
91
Exelon
EXC
$48.6B
$4.36M 0.23%
+169,362
New +$4.31M
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$4.35M 0.23%
+35,800
New +$4.52M
CC icon
93
Chemours
CC
$2.59B
$4.34M 0.23%
114,500
-35,300
-24% -$1.39M
W icon
94
Wayfair
W
$11.1B
$4.34M 0.23%
+56,400
New +$3.34M
ORCL icon
95
Oracle
ORCL
$331B
$4.32M 0.23%
86,120
+6,800
+9% +$310K
MRVL icon
96
Marvell Technology
MRVL
$174B
$4.21M 0.22%
255,200
-49,100
-16% -$794K
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$4.21M 0.22%
97,400
-31,500
-24% -$1.42M
BURL icon
98
Burlington
BURL
$22B
$4.18M 0.22%
45,500
-22,500
-33% -$2.16M
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.22%
351,409
+11,200
+3% +$157K
CIEN icon
100
Ciena
CIEN
$55.3B
$4.07M 0.22%
+162,811
New +$3.9M
2 3
4
5 6

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.