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 | |
|---|---|---|---|---|---|---|
1601
Moog Inc Class A
MOG.A
$13B
| – | – |
-8,000
| Closed | -$538K |
|
1602
Movado Group
MOV
$812M
| – | – |
-22,245
| Closed | -$555K |
|
1603
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-2,900
| Closed | -$267K |
|
|
1604
Merck
MRK
$324B
| – | – |
-215,867
| Closed | -$13.1M |
|
1605
Matador Resources
MTDR
$6.31B
| – | – |
-10,645
| Closed | -$253K |
|
1606
MasTec
MTZ
$26.7B
| – | – |
-19,100
| Closed | -$764K |
|
|
1607
Micron Technology
MU
$1.04T
| – | – |
-509,600
| Closed | -$14.7M |
|
1608
McEwen Inc
MUX
$1.03B
| – | – |
-27,640
| Closed | -$840K |
|
1609
Mueller Water Products
MWA
$3.92B
| – | – |
-92,300
| Closed | -$1.09M |
|
1610
Myriad Genetics
MYGN
$530M
| – | – |
-68,200
| Closed | -$1.31M |
|
1611
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-64,900
| Closed | -$3.29M |
|
1612
Nordson
NDSN
$16.5B
| – | – |
-2,200
| Closed | -$270K |
|
1613
Newmont
NEM
$98.2B
| – | – |
-95,004
| Closed | -$3.13M |
|
1614
NeoGenomics
NEO
$1.81B
| – | – |
-13,300
| Closed | -$104K |
|
1615
NewMarket
NEU
$7.17B
| – | – |
-1,600
| Closed | -$725K |
|
1616
National Fuel Gas
NFG
$7.84B
| – | – |
-21,700
| Closed | -$1.29M |
|
1617
Netflix
NFLX
$292B
| – | – |
-217,000
| Closed | -$3.21M |
|
|
NGD
1618
DELISTED
New Gold Inc
NGD
| – | – |
-180,300
| Closed | -$537K |
|
1619
National Health Investors
NHI
$3.9B
| – | – |
-7,900
| Closed | -$573K |
|
1620
Natural Health Trends
NHTC
$15.4M
| – | – |
-12,400
| Closed | -$358K |
|
1621
Nice
NICE
$5.29B
| – | – |
-9,100
| Closed | -$618K |
|
1622
NMI Holdings
NMIH
$3.25B
| – | – |
-11,700
| Closed | -$133K |
|
1623
Northrop Grumman
NOC
$77B
| – | – |
-12,500
| Closed | -$2.97M |
|
1624
ServiceNow
NOW
$102B
| – | – |
-252,500
| Closed | -$4.42M |
|
1625
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-28,900
| Closed | -$922K |
|
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.