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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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$6.38B
| $300K | 0.02% |
8,200
-3,400
| -29% | -$116K |
|
1002
SK Telecom
SKM
$13.5B
| $300K | 0.02% |
+7,102
| New | +$285K |
|
1003
Viper Energy
VNOM
$8.4B
| $300K | 0.02% |
19,126
-1,474
| -7% | -$25.3K |
|
1004
WesBanco
WSBC
$3.93B
| $299K | 0.02% |
+7,572
| New | +$294K |
|
1005
NorthWestern Energy
NWE
$4.44B
| $298K | 0.02% |
+4,900
| New | +$299K |
|
1006
Ares Management
ARES
$28.8B
| $295K | 0.02% |
16,400
-3,600
| -18% | -$66.7K |
|
|
RP
1007
DELISTED
RealPage, Inc.
RP
| $294K | 0.02% |
8,200
+1,800
| +28% | +$64.3K |
|
1008
Commercial Vehicle Group
CVGI
$154M
| $293K | 0.02% |
34,686
+7,800
| +29% | +$63.7K |
|
1009
Forward Air
FWRD
$466M
| $293K | 0.02% |
5,500
+600
| +12% | +$30.7K |
|
1010
Philips
PHG
$24.3B
| $292K | 0.02% |
+10,745
| New | +$282K |
|
|
SNR
1011
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $291K | 0.02% |
+29,000
| New | +$291K |
|
1012
Columbus McKinnon
CMCO
$472M
| $290K | 0.02% |
11,445
-13,900
| -55% | -$360K |
|
1013
Axcelis
ACLS
$3.94B
| $288K | 0.02% |
+13,780
| New | +$291K |
|
|
SVC
1014
Service Properties Trust
SVC
$1.08B
| $288K | 0.02% |
1,980
+180
| +10% | +$27.5K |
|
|
ABCO
1015
DELISTED
Advisory Board Co
ABCO
| $288K | 0.02% |
5,600
-16,500
| -75% | -$827K |
|
1016
Amphastar Pharmaceuticals
AMPH
$846M
| $287K | 0.02% |
+16,100
| New | +$255K |
|
1017
Ocular Therapeutix
OCUL
$1.89B
| $287K | 0.02% |
30,962
-21,338
| -41% | -$207K |
|
|
SAFE
1018
Safehold
SAFE
$1.19B
| $287K | 0.02% |
4,907
-4,934
| -50% | -$292K |
|
1019
Globalstar
GSAT
$10.2B
| $286K | 0.02% |
+8,963
| New | +$270K |
|
|
SUNS
1020
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $286K | 0.02% |
17,129
-7,500
| -30% | -$131K |
|
|
SWN
1021
DELISTED
Southwestern Energy Company
SWN
| $285K | 0.02% |
+47,000
| New | +$325K |
|
|
ISCA
1022
DELISTED
International Speedway Corp
ISCA
| $284K | 0.02% |
+7,567
| New | +$278K |
|
1023
A10 Networks
ATEN
$2.41B
| $283K | 0.02% |
33,621
-32,977
| -50% | -$280K |
|
1024
Team
TISI
$77.7M
| $283K | 0.02% |
+1,210
| New | +$311K |
|
1025
Matrix Service
MTRX
$347M
| $281K | 0.01% |
+30,100
| New | +$338K |
|
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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.