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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
DYN
1926
DELISTED
Dynegy, Inc.
DYN
– –
-738,565
Closed -$5.8M
CCC
1927
DELISTED
Calgon Carbon Corp
CCC
– –
-14,400
Closed -$210K
CPN
1928
DELISTED
Calpine Corporation
CPN
– –
-393,700
Closed -$4.35M
JUNO
1929
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,700
Closed -$237K
STRP
1930
DELISTED
Straight Path Communications Inc.
STRP
– –
-30,507
Closed -$1.1M
SCMP
1931
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-108,100
Closed -$1.19M
CUDA
1932
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-49,200
Closed -$1.14M
BKMU
1933
DELISTED
Bank Mutual Corp
BKMU
– –
-14,683
Closed -$138K
BETR
1934
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-19,401
Closed -$162K
RLOG
1935
DELISTED
Rand Logistics, Inc.
RLOG
– –
-24,419
Closed -$15K
POT
1936
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-176,100
Closed -$3.01M
RT
1937
DELISTED
Ruby Tuesday Georgia
RT
– –
-36,700
Closed -$103K
RICE
1938
DELISTED
Rice Energy Inc.
RICE
– –
-13,100
Closed -$310K
CRTN
1939
DELISTED
Cartesian, Inc.
CRTN
– –
-19,039
Closed -$15K
RATE
1940
DELISTED
Bankrate Inc
RATE
– –
-45,058
Closed -$434K
CACQ
1941
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,548
Closed -$424K
SGBK
1942
DELISTED
Stonegate Bank
SGBK
– –
-6,600
Closed -$310K
MYCC
1943
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-82,483
Closed -$1.32M
WBMD
1944
DELISTED
WebMD Health Corp.
WBMD
– –
-6,153
Closed -$324K
GUID
1945
DELISTED
Guidance Software, Inc.
GUID
– –
-13,214
Closed -$77K
PPP
1946
DELISTED
Primero Mining Corp
PPP
– –
-290,045
Closed -$159K
SPNC
1947
DELISTED
Spectranetics Corp
SPNC
– –
-22,600
Closed -$658K
ENOC
1948
DELISTED
EnerNOC, Inc.
ENOC
– –
-25,216
Closed -$151K
SNOW
1949
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,777
Closed -$269K
PNRA
1950
DELISTED
Panera Bread Co
PNRA
– –
-23,400
Closed -$6.13M
76 77
78
79 80

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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.