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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
KMI icon
176
Kinder Morgan
KMI
$73.1B
$2.74M 0.15%
142,874
-22,000
-13% -$437K
GBT
177
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.73M 0.14%
99,813
+83,800
+523% +$2.49M
MUR icon
178
Murphy Oil
MUR
$5.58B
$2.72M 0.14%
106,255
+35,000
+49% +$914K
SYNH
179
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.14%
+46,500
New +$2.42M
DKS icon
180
Dick's Sporting Goods
DKS
$18.4B
$2.7M 0.14%
+67,900
New +$3.06M
VNO icon
181
Vornado Realty Trust
VNO
$7.47B
$2.7M 0.14%
35,626
-12,493
-26% -$968K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
$2.7M 0.14%
+5,500
New +$2.41M
DNB
183
DELISTED
Dun & Bradstreet
DNB
$2.69M 0.14%
+24,900
New +$2.67M
CRUS icon
184
Cirrus Logic
CRUS
$6.74B
$2.69M 0.14%
42,900
-24,500
-36% -$1.59M
TER icon
185
Teradyne
TER
$54.8B
$2.69M 0.14%
+89,500
New +$3.01M
BOX icon
186
Box
BOX
$4.02B
$2.69M 0.14%
147,293
+23,900
+19% +$431K
COO icon
187
Cooper Companies
COO
$13.7B
$2.68M 0.14%
44,800
-8,400
-16% -$456K
ING icon
188
ING
ING
$93.8B
$2.68M 0.14%
+154,000
New +$2.53M
ICLR icon
189
Icon
ICLR
$12.8B
$2.66M 0.14%
+27,200
New +$2.41M
VECO icon
190
Veeco
VECO
$3.15B
$2.65M 0.14%
95,240
+26,135
+38% +$803K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$2.64M 0.14%
37,600
+16,300
+77% +$1.14M
KSU
192
DELISTED
Kansas City Southern
KSU
$2.64M 0.14%
25,200
-109,000
-81% -$10.2M
BID
193
DELISTED
Sotheby's
BID
$2.63M 0.14%
+48,915
New +$2.44M
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.91T
$2.6M 0.14%
56,000
-112,000
-67% -$5.24M
ES icon
195
Eversource Energy
ES
$28.2B
$2.6M 0.14%
42,800
+12,400
+41% +$753K
INGR icon
196
Ingredion
INGR
$6.38B
$2.6M 0.14%
21,800
+19,600
+891% +$2.33M
HWM icon
197
Howmet Aerospace
HWM
$116B
$2.59M 0.14%
149,307
+61,940
+71% +$1.26M
ETN icon
198
Eaton
ETN
$157B
$2.59M 0.14%
33,300
+23,100
+226% +$1.76M
CMS icon
199
CMS Energy
CMS
$23.1B
$2.59M 0.14%
56,000
-50,700
-48% -$2.34M
EW icon
200
Edwards Lifesciences
EW
$47.6B
$2.58M 0.14%
65,400
+6,900
+12% +$252K
6 7
8
9 10

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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.