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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 | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.03M | 0.21% |
50,500
+42,300
| +516% | +$2.7M |
|
102
MetLife
MET
$61B
| $4.02M | 0.21% |
82,017
-28,835
| -26% | -$1.34M |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $4M | 0.21% |
+24,200
| New | +$4.23M |
|
104
Mercado Libre
MELI
$91.3B
| $3.94M | 0.21% |
15,700
-3,200
| -17% | -$822K |
|
105
GameStop
GME
$9.5B
| $3.93M | 0.21% |
+728,000
| New | +$4.11M |
|
106
Boston Properties
BXP
$11B
| $3.92M | 0.21% |
+31,900
| New | +$4.03M |
|
107
Alcoa
AA
$11.7B
| $3.9M | 0.21% |
+119,400
| New | +$3.87M |
|
108
Conagra Brands
CAG
$7.07B
| $3.86M | 0.2% |
108,000
-31,100
| -22% | -$1.2M |
|
109
Nucor
NUE
$56.4B
| $3.86M | 0.2% |
+66,700
| New | +$3.91M |
|
110
KLA
KLAC
$275B
| $3.81M | 0.2% |
415,970
+263,000
| +172% | +$2.63M |
|
111
Campbell Soup
CPB
$6.51B
| $3.76M | 0.2% |
72,100
+58,300
| +422% | +$3.3M |
|
112
Snap-on
SNA
$20.9B
| $3.73M | 0.2% |
+23,600
| New | +$3.86M |
|
113
Canadian Natural Resources
CNQ
$96.9B
| $3.71M | 0.2% |
262,601
+156,417
| +147% | +$2.35M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $3.71M | 0.2% |
95,900
-80,700
| -46% | -$3.2M |
|
115
NCR Voyix
VYX
$1.06B
| $3.68M | 0.2% |
+147,026
| New | +$3.73M |
|
116
Visa
V
$677B
| $3.68M | 0.19% |
+39,200
| New | +$3.64M |
|
117
Williams-Sonoma
WSM
$26.7B
| $3.67M | 0.19% |
+151,200
| New | +$3.86M |
|
118
Eagle Materials
EXP
$6.6B
| $3.62M | 0.19% |
39,200
+20,100
| +105% | +$1.93M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.19% |
62,900
+37,800
| +151% | +$2.1M |
|
120
CubeSmart
CUBE
$9.53B
| $3.56M | 0.19% |
148,000
+46,000
| +45% | +$1.17M |
|
121
UnitedHealth
UNH
$382B
| $3.52M | 0.19% |
+19,000
| New | +$3.33M |
|
122
Extreme Networks
EXTR
$3.86B
| $3.5M | 0.19% |
380,014
+280,400
| +281% | +$2.48M |
|
123
Tractor Supply
TSCO
$16.3B
| $3.45M | 0.18% |
318,000
-217,500
| -41% | -$2.59M |
|
124
Sabre
SABR
$656M
| $3.45M | 0.18% |
+158,300
| New | +$3.61M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $3.42M | 0.18% |
+65,302
| New | +$3.27M |
|
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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.