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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
+8%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$492M
Cap. Flow
+$422M
Cap. Flow %
19.45%
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.5M
2
INTC icon
Intel
INTC
+$16.5M
3
CVX icon
Chevron
CVX
+$15.9M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
CELG
Celgene Corp
CELG
+$14.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
UAL icon
United Airlines
UAL
+$13.4M
3
KSS icon
Kohl's
KSS
+$10.1M
4
BAC icon
Bank of America
BAC
+$8.41M
5
M icon
Macy's
M
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Consumer Discretionary 14.55%
3 Healthcare 11.5%
4 Financials 11.34%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
226
DELISTED
Interxion Holding N.V.
INXN
$2.65M 0.12%
+66,900
New +$2.57M
TTMI icon
227
TTM Technologies
TTMI
$13.6B
$2.65M 0.12%
164,000
+139,600
+572% +$2.17M
ILMN icon
228
Illumina
ILMN
$29.4B
$2.64M 0.12%
+15,934
New +$2.51M
CCI icon
229
Crown Castle
CCI
$32.7B
$2.63M 0.12%
27,900
-41,700
-60% -$3.73M
BDX icon
230
Becton Dickinson
BDX
$43.1B
$2.62M 0.12%
14,658
-30,237
-67% -$5.27M
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.61M 0.12%
83,700
+44,500
+114% +$1.56M
MA icon
232
Mastercard
MA
$477B
$2.61M 0.12%
23,200
-13,600
-37% -$1.49M
THS
233
DELISTED
Treehouse Foods
THS
$2.61M 0.12%
+30,800
New +$2.47M
SHW icon
234
Sherwin-Williams
SHW
$78.3B
$2.6M 0.12%
25,200
+9,300
+58% +$937K
HSIC icon
235
Henry Schein
HSIC
$9.74B
$2.6M 0.12%
39,015
-17,340
-31% -$1.13M
ERIC icon
236
Ericsson
ERIC
$30.7B
$2.59M 0.12%
389,700
+324,500
+498% +$2M
EQIX icon
237
Equinix
EQIX
$107B
$2.56M 0.12%
+6,400
New +$2.43M
WU icon
238
Western Union
WU
$2.57B
$2.56M 0.12%
+125,800
New +$2.57M
SPLS
239
DELISTED
Staples Inc
SPLS
$2.54M 0.12%
290,100
-316,000
-52% -$2.85M
CYH icon
240
Community Health Systems
CYH
$385M
$2.53M 0.12%
+285,200
New +$2.22M
PM icon
241
Philip Morris
PM
$301B
$2.53M 0.12%
+22,400
New +$2.31M
F icon
242
Ford
F
$57.3B
$2.49M 0.12%
+214,300
New +$2.66M
SWKS icon
243
Skyworks Solutions
SWKS
$9.06B
$2.49M 0.11%
+25,400
New +$2.32M
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.11%
52,300
+19,500
+59% +$952K
BKD icon
245
Brookdale Senior Living
BKD
$3.62B
$2.48M 0.11%
184,900
+94,500
+105% +$1.33M
SRCL
246
DELISTED
Stericycle Inc
SRCL
$2.48M 0.11%
+29,900
New +$2.4M
CNP icon
247
CenterPoint Energy
CNP
$29.1B
$2.47M 0.11%
89,600
-60,600
-40% -$1.61M
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
$2.45M 0.11%
864
+112
+15% +$362K
OC icon
249
Owens Corning
OC
$11.5B
$2.45M 0.11%
39,900
-35,100
-47% -$2.01M
SWK icon
250
Stanley Black & Decker
SWK
$14.2B
$2.44M 0.11%
18,400
-35,100
-66% -$4.4M
8 9
10
11 12

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MA
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FFIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, A.R.T. Advisors held 1,961 positions worth $2.17B, up 29% from $1.68B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

A.R.T. Advisors deployed $422M of net new capital in Q1 2017, opening 699 new positions and adding to 379 existing holdings. Its largest new stake was Amazon: 564,000 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $7.82M trimmed.

  • A.R.T. Advisors's largest Q1 2017 buy was Amazon: 564,000 shares worth $25M.
  • A.R.T. Advisors added most to Booking.com in Q1 2017, an estimated $15.3M increase.
  • A.R.T. Advisors's biggest Q1 2017 reduction was Macy's, cutting an estimated $7.82M.
  • A.R.T. Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $13.8M.
  • A.R.T. Advisors's ten largest holdings make up 7.9% of its $2.17B portfolio in Q1 2017.
  • A.R.T. Advisors opened 699 new positions and closed 573 in Q1 2017.
  • A.R.T. Advisors's portfolio value rose 29% quarter-over-quarter to $2.17B.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.