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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
SMG icon
151
ScottsMiracle-Gro
SMG
$4.03B
$3M 0.16%
+33,600
New +$3.03M
MSI icon
152
Motorola Solutions
MSI
$69.4B
$3M 0.16%
+34,587
New +$2.93M
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$3M 0.16%
+360,000
New +$3.34M
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.99M 0.16%
821,390
+582,200
+243% +$1.91M
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$2.98M 0.16%
+66,000
New +$3.1M
WDC icon
156
Western Digital
WDC
$179B
$2.97M 0.16%
+44,321
New +$2.94M
WPM icon
157
Wheaton Precious Metals
WPM
$50.6B
$2.97M 0.16%
149,200
+31,900
+27% +$652K
CL icon
158
Colgate-Palmolive
CL
$72.6B
$2.96M 0.16%
+40,000
New +$2.97M
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.96M 0.16%
+23,400
New +$3.49M
HOG icon
160
Harley-Davidson
HOG
$2.68B
$2.96M 0.16%
+54,800
New +$3.05M
MSGS icon
161
Madison Square Garden
MSGS
$9.54B
$2.95M 0.16%
21,030
+14,581
+226% +$2.06M
CNP icon
162
CenterPoint Energy
CNP
$29.1B
$2.95M 0.16%
107,800
+18,200
+20% +$511K
BRX icon
163
Brixmor Property Group
BRX
$9.95B
$2.91M 0.15%
162,700
+2,000
+1% +$38.8K
LVS icon
164
Las Vegas Sands
LVS
$30.5B
$2.89M 0.15%
45,300
-2,500
-5% -$150K
NNN icon
165
NNN REIT
NNN
$9.39B
$2.89M 0.15%
73,900
+18,400
+33% +$744K
AMH icon
166
American Homes 4 Rent
AMH
$12B
$2.88M 0.15%
127,800
+24,700
+24% +$562K
FTI icon
167
TechnipFMC
FTI
$30.6B
$2.88M 0.15%
+142,449
New +$3.21M
OLED icon
168
Universal Display
OLED
$3.71B
$2.87M 0.15%
26,300
+10,700
+69% +$1.13M
RTN
169
DELISTED
Raytheon Company
RTN
$2.86M 0.15%
17,700
-20,200
-53% -$3.2M
SWX icon
170
Southwest Gas
SWX
$6.74B
$2.84M 0.15%
38,900
+25,300
+186% +$2.02M
STZ icon
171
Constellation Brands
STZ
$22.2B
$2.83M 0.15%
+14,600
New +$2.6M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 0.15%
62,000
-114,000
-65% -$5.22M
CSCO icon
173
Cisco
CSCO
$450B
$2.79M 0.15%
89,000
-269,200
-75% -$8.77M
UGI icon
174
UGI
UGI
$8B
$2.78M 0.15%
+57,400
New +$2.85M
HRG
175
DELISTED
HRG Group, Inc.
HRG
$2.77M 0.15%
156,400
+50,000
+47% +$939K
5 6
7
8 9

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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
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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.