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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
TIF
1851
DELISTED
Tiffany & Co.
TIF
– –
-17,400
Closed -$1.66M
BMCH
1852
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-33,400
Closed -$754K
TCO
1853
DELISTED
Taubman Centers Inc.
TCO
– –
-19,100
Closed -$1.26M
LN
1854
DELISTED
LINE Corporation
LN
– –
-9,200
Closed -$353K
DNKN
1855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,600
Closed -$306K
MR
1856
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,241
Closed -$580K
HTZ
1857
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-96,799
Closed -$1.48M
IMMU
1858
DELISTED
Immunomedics Inc
IMMU
– –
-88,900
Closed -$575K
AXAS
1859
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2,722
Closed -$109K
MNK
1860
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-62,500
Closed -$2.79M
PSV
1861
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,470
Closed -$38K
AFH
1862
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-13,200
Closed -$180K
LOGM
1863
DELISTED
LogMein, Inc.
LOGM
– –
-17,786
Closed -$1.73M
BFYT
1864
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-40,800
Closed -$652K
NE
1865
DELISTED
Noble Corporation
NE
– –
-67,600
Closed -$418K
AXE
1866
DELISTED
Anixter International Inc
AXE
– –
-4,400
Closed -$348K
PGNX
1867
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-15,600
Closed -$147K
LTM
1868
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-56,200
Closed -$712K
UNT
1869
DELISTED
UNIT Corporation
UNT
– –
-25,125
Closed -$607K
AVH
1870
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-22,422
Closed -$172K
SSI
1871
DELISTED
Stage Stores Inc
SSI
– –
-21,275
Closed -$55K
TGE
1872
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-7,700
Closed -$221K
TLRA
1873
DELISTED
Telaria, Inc.
TLRA
– –
-29,910
Closed -$59K
AVX
1874
DELISTED
AVX Corporation
AVX
– –
-19,872
Closed -$325K
DERM
1875
DELISTED
Dermira, Inc.
DERM
– –
-6,100
Closed -$208K
73 74
75
76 77

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FFIM
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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.