We are live on ! Find out more
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
CELG
1
DELISTED
Celgene Corp
CELG
$24M 1.27%
184,500
+12,700
+7% +$1.56M
BKNG icon
2
Booking.com
BKNG
$134B
$15.7M 0.83%
210,000
-130,000
-38% -$9.53M
UNP icon
3
Union Pacific
UNP
$181B
$15.1M 0.8%
138,200
+28,200
+26% +$3.08M
DE icon
4
Deere & Co
DE
$165B
$14M 0.74%
113,200
+63,300
+127% +$7.43M
AMGN icon
5
Amgen
AMGN
$201B
$13.3M 0.7%
77,023
+66,900
+661% +$10.9M
EA icon
6
Electronic Arts
EA
$52.4B
$12.7M 0.67%
120,400
+14,500
+14% +$1.49M
CMI icon
7
Cummins
CMI
$91.8B
$12.6M 0.67%
77,400
+41,300
+114% +$6.41M
DLTR icon
8
Dollar Tree
DLTR
$22.6B
$12.1M 0.64%
173,100
+124,600
+257% +$9.62M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$12M 0.64%
337,500
+132,600
+65% +$4.7M
SPG icon
10
Simon Property Group
SPG
$73B
$12M 0.64%
74,200
+4,600
+7% +$749K
TJX icon
11
TJX Companies
TJX
$170B
$11.9M 0.63%
329,000
+147,000
+81% +$5.54M
AMZN icon
12
Amazon
AMZN
$2.51T
$11.7M 0.62%
242,000
-322,000
-57% -$15.4M
TMUS icon
13
T-Mobile US
TMUS
$183B
$11.4M 0.6%
187,400
+86,100
+85% +$5.61M
DFS
14
DELISTED
Discover Financial Services
DFS
$11.3M 0.6%
182,300
+58,900
+48% +$3.65M
JNPR
15
DELISTED
Juniper Networks
JNPR
$10.9M 0.58%
391,700
+316,000
+417% +$9.19M
OKE icon
16
Oneok
OKE
$58.7B
$10.8M 0.57%
207,000
+55,100
+36% +$2.85M
M icon
17
Macy's
M
$6.14B
$10.5M 0.56%
452,300
+417,500
+1,200% +$10.7M
DIS icon
18
Walt Disney
DIS
$161B
$10.5M 0.56%
98,650
+62,800
+175% +$6.88M
SBAC icon
19
SBA Communications
SBAC
$18.5B
$9.9M 0.52%
73,400
+41,900
+133% +$5.44M
BFH icon
20
Bread Financial
BFH
$4.19B
$9.86M 0.52%
48,115
+4,886
+11% +$971K
VMW
21
DELISTED
VMware, Inc
VMW
$9.74M 0.52%
111,400
-63,600
-36% -$5.86M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.7M 0.51%
300,000
+154,700
+106% +$6.12M
RHT
23
DELISTED
Red Hat Inc
RHT
$9.57M 0.51%
100,000
+61,800
+162% +$5.51M
BBY icon
24
Best Buy
BBY
$17.8B
$9.33M 0.49%
+162,800
New +$8.7M
PPLI
25
People Inc
PPLI
$3.14B
$9.21M 0.49%
499,110
+122,539
+33% +$2.08M
1
2 3 4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.