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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
WPM icon
251
Wheaton Precious Metals
WPM
$50.6B
$2.44M 0.11%
+117,300
New +$2.44M
IDXX icon
252
Idexx Laboratories
IDXX
$42.9B
$2.44M 0.11%
15,800
+6,300
+66% +$868K
BMO icon
253
Bank of Montreal
BMO
$125B
$2.42M 0.11%
32,400
+18,000
+125% +$1.36M
NNN icon
254
NNN REIT
NNN
$9.39B
$2.42M 0.11%
+55,500
New +$2.46M
CRI icon
255
Carter's
CRI
$1.43B
$2.42M 0.11%
+26,900
New +$2.32M
PNC icon
256
PNC Financial Services
PNC
$100B
$2.4M 0.11%
20,000
-21,000
-51% -$2.57M
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.11%
40,300
-700
-2% -$41.9K
FIS icon
258
Fidelity National Information Services
FIS
$21.5B
$2.38M 0.11%
29,900
-44,500
-60% -$3.58M
BLDR icon
259
Builders FirstSource
BLDR
$7.84B
$2.38M 0.11%
159,500
+82,400
+107% +$1.07M
AMH icon
260
American Homes 4 Rent
AMH
$12B
$2.37M 0.11%
103,100
+12,400
+14% +$277K
FDC
261
DELISTED
First Data Corporation
FDC
$2.37M 0.11%
+152,700
New +$2.4M
XYL icon
262
Xylem
XYL
$28.5B
$2.37M 0.11%
+47,100
New +$2.3M
HIW icon
263
Highwoods Properties
HIW
$3.71B
$2.36M 0.11%
+48,100
New +$2.45M
CI icon
264
Cigna
CI
$76.6B
$2.36M 0.11%
+16,100
New +$2.37M
MTUS icon
265
Metallus
MTUS
$873M
$2.35M 0.11%
+124,093
New +$2.21M
GPK icon
266
Graphic Packaging
GPK
$3.26B
$2.34M 0.11%
181,800
+82,600
+83% +$1.07M
CNO icon
267
CNO Financial Group
CNO
$4.97B
$2.33M 0.11%
113,800
-35,800
-24% -$717K
HAPN
268
Happen Inc
HAPN
$2.08B
$2.33M 0.11%
84,900
+51,520
+154% +$1.46M
MTG icon
269
MGIC Investment
MTG
$6.27B
$2.33M 0.11%
230,000
+60,300
+36% +$635K
CXW icon
270
CoreCivic
CXW
$3.1B
$2.33M 0.11%
+74,100
New +$2.27M
TRU icon
271
TransUnion
TRU
$14.8B
$2.31M 0.11%
60,200
+6,200
+11% +$218K
Z icon
272
Zillow
Z
$7.04B
$2.3M 0.11%
+68,300
New +$2.43M
HL icon
273
Hecla Mining
HL
$10.2B
$2.29M 0.11%
+434,000
New +$2.51M
VMI icon
274
Valmont Industries
VMI
$9.44B
$2.29M 0.11%
+14,700
New +$2.17M
LNW
275
DELISTED
Light & Wonder
LNW
$2.27M 0.1%
+96,233
New +$1.86M
9 10
11
12 13

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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 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.