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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 | |
|---|---|---|---|---|---|---|
1476
Donaldson
DCI
$10.8B
| – | – |
-38,400
| Closed | -$1.75M |
|
1477
DuPont de Nemours
DD
$18.6B
| – | – |
-26,970
| Closed | -$4.34M |
|
1478
Dillards
DDS
$8.87B
| – | – |
-22,200
| Closed | -$1.16M |
|
|
DHC
1479
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-93,000
| Closed | -$1.88M |
|
1480
Delek US
DK
$3.87B
| – | – |
-55,200
| Closed | -$1.34M |
|
1481
Duluth Holdings
DLTH
$160M
| – | – |
-15,119
| Closed | -$321K |
|
1482
Dover
DOV
$27.2B
| – | – |
-9,037
| Closed | -$586K |
|
1483
Domino's
DPZ
$11B
| – | – |
-16,700
| Closed | -$3.08M |
|
1484
Darden Restaurants
DRI
$22.5B
| – | – |
-15,100
| Closed | -$1.26M |
|
|
DRRX
1485
DELISTED
DURECT Corp
DRRX
| – | – |
-2,776
| Closed | -$29K |
|
1486
Diana Shipping
DSX
$280M
| – | – |
-58,526
| Closed | -$189K |
|
1487
DTE Energy
DTE
$31.1B
| – | – |
-12,220
| Closed | -$1.06M |
|
1488
DexCom
DXCM
$27.6B
| – | – |
-142,800
| Closed | -$3.02M |
|
1489
Dycom Industries
DY
$12.9B
| – | – |
-18,800
| Closed | -$1.75M |
|
1490
Equifax
EFX
$20.3B
| – | – |
-10,400
| Closed | -$1.42M |
|
1491
Eledon Pharmaceuticals
ELDN
$276M
| – | – |
-493
| Closed | -$66K |
|
1492
e.l.f. Beauty
ELF
$4.56B
| – | – |
-11,400
| Closed | -$328K |
|
1493
Eastman Chemical
EMN
$7.8B
| – | – |
-21,400
| Closed | -$1.73M |
|
1494
Emerson Electric
EMR
$82.9B
| – | – |
-147,799
| Closed | -$8.85M |
|
1495
Enphase Energy
ENPH
$4.84B
| – | – |
-253,838
| Closed | -$347K |
|
1496
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-15,500
| Closed | -$477K |
|
1497
Evolution Petroleum
EPM
$137M
| – | – |
-22,367
| Closed | -$178K |
|
1498
Equinix
EQIX
$107B
| – | – |
-6,400
| Closed | -$2.56M |
|
1499
Ericsson
ERIC
$30.7B
| – | – |
-389,700
| Closed | -$2.59M |
|
1500
Elbit Systems
ESLT
$38.4B
| – | – |
-1,800
| Closed | -$204K |
|
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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.