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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
SPA
1901
DELISTED
Sparton
SPA
– –
-15,703
Closed -$329K
BNCL
1902
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-24,554
Closed -$392K
SN
1903
DELISTED
Sanchez Energy Corporation
SN
– –
-43,700
Closed -$416K
ARDM
1904
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-16,971
Closed -$26K
APTI
1905
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,727
Closed -$172K
ESRX
1906
DELISTED
Express Scripts Holding Company
ESRX
– –
-97,700
Closed -$6.44M
KERX
1907
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-147,400
Closed -$907K
FCE.A
1908
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-46,300
Closed -$1.01M
SONC
1909
DELISTED
Sonic Corp
SONC
– –
-11,000
Closed -$278K
ARII
1910
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,200
Closed -$295K
SODA
1911
DELISTED
SodaStream International Ltd
SODA
– –
-27,500
Closed -$1.33M
MITL
1912
DELISTED
Mitel Networks Corporation
MITL
– –
-20,800
Closed -$144K
COL
1913
DELISTED
Rockwell Collins
COL
– –
-16,900
Closed -$1.64M
KMG
1914
DELISTED
KMG Chemicals Inc
KMG
– –
-5,533
Closed -$254K
SVU
1915
DELISTED
SUPERVALU Inc.
SVU
– –
-55,557
Closed -$1.5M
CVG
1916
DELISTED
Convergys
CVG
– –
-32,900
Closed -$695K
XCRA
1917
DELISTED
Xcerra Corporation
XCRA
– –
-64,722
Closed -$575K
EDR
1918
DELISTED
Education Realty Trust Inc
EDR
– –
-21,600
Closed -$882K
PAY
1919
DELISTED
Verifone Systems Inc
PAY
– –
-40,100
Closed -$751K
KND
1920
DELISTED
Kindred Healthcare
KND
– –
-125,865
Closed -$1.05M
CAFD
1921
DELISTED
8point3 Energy Partners LP
CAFD
– –
-25,400
Closed -$344K
OA
1922
DELISTED
Orbital ATK, Inc.
OA
– –
-14,900
Closed -$1.46M
GXP
1923
DELISTED
Great Plains Energy Incorporated
GXP
– –
-31,400
Closed -$917K
MSCC
1924
DELISTED
Microsemi Corp
MSCC
– –
-16,000
Closed -$824K
LBCC
1925
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-10,361
Closed -$40K
75 76
77
78 79

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.