We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Cable One
CABO
$226M
| – | – |
-400
| Closed | -$249K |
|
1427
CACI
CACI
$11B
| – | – |
-8,100
| Closed | -$950K |
|
1428
Cheesecake Factory
CAKE
$4.31B
| – | – |
-15,500
| Closed | -$982K |
|
1429
Avis
CAR
$5.69B
| – | – |
-117,100
| Closed | -$3.46M |
|
1430
Pathward Financial
CASH
$1.82B
| – | – |
-12,000
| Closed | -$354K |
|
1431
Crown Holdings
CCK
$12.9B
| – | – |
-10,900
| Closed | -$577K |
|
1432
Cogent Communications
CCOI
$616M
| – | – |
-15,600
| Closed | -$671K |
|
1433
Compañía de Cervecerías Unidas
CCU
$2.2B
| – | – |
-14,085
| Closed | -$355K |
|
1434
CDW
CDW
$17.6B
| – | – |
-69,800
| Closed | -$4.03M |
|
1435
Codexis
CDXS
$136M
| – | – |
-19,900
| Closed | -$95K |
|
1436
Ceco Environmental
CECO
$4.21B
| – | – |
-48,200
| Closed | -$506K |
|
1437
CEVA Inc
CEVA
$972M
| – | – |
-12,000
| Closed | -$426K |
|
1438
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-36,900
| Closed | -$539K |
|
1439
Cognex
CGNX
$10.2B
| – | – |
-16,400
| Closed | -$688K |
|
1440
Church & Dwight Co
CHD
$23.4B
| – | – |
-18,967
| Closed | -$945K |
|
1441
Choice Hotels
CHH
$5.16B
| – | – |
-11,300
| Closed | -$707K |
|
1442
Chord Energy
CHRD
$7.51B
| – | – |
-109,100
| Closed | -$1.55M |
|
1443
Citizens
CIA
$246M
| – | – |
-10,133
| Closed | -$75K |
|
1444
Grupo Cibest SA
CIB
$20.9B
| – | – |
-32,700
| Closed | -$1.3M |
|
1445
Clarus
CLAR
$127M
| – | – |
-16,372
| Closed | -$88K |
|
|
CLDT
1446
Chatham Lodging
CLDT
$635M
| – | – |
-11,000
| Closed | -$217K |
|
1447
Celldex Therapeutics
CLDX
$2.84B
| – | – |
-7,160
| Closed | -$387K |
|
1448
Celestica
CLS
$35.5B
| – | – |
-21,200
| Closed | -$308K |
|
1449
CME Group
CME
$92.1B
| – | – |
-2,200
| Closed | -$261K |
|
1450
Compass Minerals
CMP
$1.24B
| – | – |
-12,600
| Closed | -$854K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.