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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
LEA icon
201
Lear
LEA
$7.19B
$2.57M 0.14%
18,100
-18,200
-50% -$2.58M
PX
202
DELISTED
Praxair Inc
PX
$2.57M 0.14%
+19,400
New +$2.49M
ESPR
203
DELISTED
Esperion Therapeutics
ESPR
$2.57M 0.14%
+55,460
New +$2.04M
MT icon
204
ArcelorMittal
MT
$50.4B
$2.57M 0.14%
+112,900
New +$2.53M
TCRT icon
205
Alaunos Therapeutics
TCRT
$4.74M
$2.56M 0.14%
2,744
+2,008
+273% +$1.97M
RGC
206
DELISTED
Regal Entertainment Group
RGC
$2.56M 0.14%
125,100
+55,800
+81% +$1.18M
AG icon
207
First Majestic Silver
AG
$8.05B
$2.56M 0.14%
307,800
-75,400
-20% -$634K
CSRA
208
DELISTED
CSRA Inc.
CSRA
$2.54M 0.13%
80,100
+69,000
+622% +$2.07M
UHS icon
209
Universal Health Services
UHS
$9.43B
$2.54M 0.13%
20,800
+3,900
+23% +$464K
WEN icon
210
Wendy's
WEN
$1.33B
$2.53M 0.13%
163,100
+46,300
+40% +$701K
GES
211
DELISTED
Guess Inc
GES
$2.51M 0.13%
+196,200
New +$2.21M
GPRO icon
212
GoPro
GPRO
$116M
$2.5M 0.13%
307,746
-164,800
-35% -$1.39M
PCAR icon
213
PACCAR
PCAR
$69.6B
$2.47M 0.13%
+56,100
New +$2.42M
AIV
214
Aimco
AIV
$380M
$2.47M 0.13%
430,921
+359,576
+504% +$2.1M
OMC icon
215
Omnicom Group
OMC
$22.7B
$2.46M 0.13%
29,700
-18,600
-39% -$1.55M
WU icon
216
Western Union
WU
$2.57B
$2.46M 0.13%
129,200
+3,400
+3% +$65.8K
FNSR
217
DELISTED
Finisar Corp
FNSR
$2.46M 0.13%
94,520
+69,800
+282% +$1.74M
SNBR
218
DELISTED
Sleep Number
SNBR
$2.44M 0.13%
+68,900
New +$2.06M
CXW icon
219
CoreCivic
CXW
$3.1B
$2.44M 0.13%
88,400
+14,300
+19% +$447K
AZN icon
220
AstraZeneca
AZN
$263B
$2.44M 0.13%
35,750
+21,200
+146% +$1.38M
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.13%
85,660
-151,540
-64% -$4.72M
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.41M 0.13%
124,700
+102,900
+472% +$1.85M
GT icon
223
Goodyear
GT
$2.07B
$2.39M 0.13%
+68,500
New +$2.36M
FOSL icon
224
Fossil Group
FOSL
$239M
$2.39M 0.13%
+231,110
New +$3.13M
HLT icon
225
Hilton Worldwide
HLT
$74B
$2.38M 0.13%
+38,401
New +$2.39M
7 8
9
10 11

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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
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.