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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
STE icon
1701
Steris
STE
$20.9B
– –
-4,500
Closed -$312K
STX icon
1702
Seagate
STX
$193B
– –
-25,100
Closed -$1.15M
SUI icon
1703
Sun Communities
SUI
$15B
– –
-5,800
Closed -$465K
SWK icon
1704
Stanley Black & Decker
SWK
$14.2B
– –
-18,400
Closed -$2.44M
SYNA icon
1705
Synaptics
SYNA
$4.41B
– –
-84,300
Closed -$4.17M
TCBI icon
1706
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,100
Closed -$342K
TDW icon
1707
Tidewater
TDW
$3.91B
– –
-5,889
Closed -$218K
TEF
1708
DELISTED
Telefonica
TEF
– –
-42,821
Closed -$387K
TEL icon
1709
TE Connectivity
TEL
$58.8B
– –
-10,218
Closed -$761K
TEO icon
1710
Telecom Argentina
TEO
$5.89B
– –
-12,514
Closed -$277K
TGI
1711
DELISTED
Triumph Group
TGI
– –
-32,100
Closed -$826K
THS
1712
DELISTED
Treehouse Foods
THS
– –
-30,800
Closed -$2.61M
TITN icon
1713
Titan Machinery
TITN
$466M
– –
-14,500
Closed -$222K
TK icon
1714
Teekay
TK
$975M
– –
-52,000
Closed -$475K
TMHC icon
1715
Taylor Morrison
TMHC
$6.67B
– –
-11,600
Closed -$247K
TNL icon
1716
Travel + Leisure Co
TNL
$4.54B
– –
-49,395
Closed -$1.88M
TOL icon
1717
Toll Brothers
TOL
$14B
– –
-78,106
Closed -$2.82M
TOVX icon
1718
Theriva Biologics
TOVX
$10.2M
– –
-7
Closed -$39K
TPIC
1719
DELISTED
TPI Composites
TPIC
– –
-13,734
Closed -$261K
TRIB
1720
Trinity Biotech
TRIB
$5.7M
– –
-153
Closed -$137K
TRMK icon
1721
Trustmark
TRMK
$2.73B
– –
-10,500
Closed -$333K
TROX icon
1722
Tronox
TROX
$995M
– –
-41,420
Closed -$764K
TRU icon
1723
TransUnion
TRU
$14.8B
– –
-60,200
Closed -$2.31M
TRUP icon
1724
Trupanion
TRUP
$1.05B
– –
-26,000
Closed -$369K
TSEM icon
1725
Tower Semiconductor
TSEM
$26.4B
– –
-39,700
Closed -$915K
67 68
69
70 71

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.