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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
TSS
126
DELISTED
Total System Services, Inc.
TSS
$3.41M 0.18%
58,500
+41,700
+248% +$2.39M
NOV icon
127
NOV
NOV
$7.45B
$3.37M 0.18%
+102,400
New +$3.53M
SCG
128
DELISTED
Scana
SCG
$3.33M 0.18%
49,700
+6,900
+16% +$463K
BAX icon
129
Baxter International
BAX
$11.6B
$3.32M 0.18%
+54,800
New +$3.11M
S
130
DELISTED
Sprint Corporation
S
$3.28M 0.17%
399,200
-24,800
-6% -$206K
MCK icon
131
McKesson
MCK
$98.5B
$3.24M 0.17%
+19,700
New +$2.99M
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$3.24M 0.17%
+19,400
New +$3.24M
THO icon
133
Thor Industries
THO
$3.99B
$3.24M 0.17%
+31,000
New +$3M
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.23M 0.17%
57,500
-48,200
-46% -$1.93M
LULU icon
135
lululemon athletica
LULU
$13B
$3.23M 0.17%
+54,100
New +$2.82M
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.23M 0.17%
+212,200
New +$3.01M
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.21M 0.17%
43,501
+17,700
+69% +$1.34M
WP
138
DELISTED
Worldpay, Inc.
WP
$3.21M 0.17%
+50,700
New +$3.18M
SBNY
139
DELISTED
Signature Bank
SBNY
$3.19M 0.17%
22,200
+8,800
+66% +$1.25M
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$3.18M 0.17%
279,600
+88,800
+47% +$926K
AVB icon
141
AvalonBay Communities
AVB
$27.1B
$3.15M 0.17%
16,400
+14,500
+763% +$2.77M
BIIB icon
142
Biogen
BIIB
$29.9B
$3.15M 0.17%
+11,600
New +$3.07M
HON icon
143
Honeywell
HON
$77.1B
$3.12M 0.17%
25,904
+20,590
+387% +$2.43M
APD icon
144
Air Products & Chemicals
APD
$66.3B
$3.1M 0.16%
21,700
-51,600
-70% -$7.33M
KITE
145
DELISTED
Kite Pharma, Inc.
KITE
$3.1M 0.16%
29,873
-41,600
-58% -$3.39M
SHW icon
146
Sherwin-Williams
SHW
$78.3B
$3.09M 0.16%
26,400
+1,200
+5% +$134K
FTNT icon
147
Fortinet
FTNT
$112B
$3.06M 0.16%
409,000
-552,500
-57% -$4.28M
CY
148
DELISTED
Cypress Semiconductor
CY
$3.04M 0.16%
222,400
+118,900
+115% +$1.62M
PPL
149
PPL Corp
PPL
$27.3B
$3.02M 0.16%
+78,000
New +$3.02M
DRE
150
DELISTED
Duke Realty Corp.
DRE
$3.01M 0.16%
+107,800
New +$3.03M
4 5
6
7 8

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LC
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YEPV
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AAM
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CCM
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IR
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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.