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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
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
$2.26M 0.1%
+95,500
New +$2.34M
ODP
277
DELISTED
ODP
ODP
$2.26M 0.1%
+48,430
New +$2.19M
MDR
278
DELISTED
McDermott International
MDR
$2.25M 0.1%
111,367
+75,967
+215% +$1.67M
TSN icon
279
Tyson Foods
TSN
$21.5B
$2.25M 0.1%
36,500
-6,100
-14% -$384K
BANC icon
280
Banc of California
BANC
$3.28B
$2.23M 0.1%
107,500
+26,100
+32% +$486K
EPAM icon
281
EPAM Systems
EPAM
$4.87B
$2.22M 0.1%
+29,400
New +$2.05M
WAL icon
282
Western Alliance Bancorporation
WAL
$9.23B
$2.21M 0.1%
45,000
+4,100
+10% +$205K
DNOW icon
283
DNOW Inc
DNOW
$2.59B
$2.21M 0.1%
+130,100
New +$2.56M
PCRX icon
284
Pacira BioSciences
PCRX
$1.03B
$2.2M 0.1%
48,200
-8,900
-16% -$385K
EXAS
285
DELISTED
Exact Sciences
EXAS
$2.2M 0.1%
93,000
-47,100
-34% -$933K
NVR icon
286
NVR
NVR
$17.3B
$2.19M 0.1%
1,042
+800
+331% +$1.52M
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
$2.18M 0.1%
145,299
-100,139
-41% -$1.43M
IMPV
288
DELISTED
Imperva, Inc.
IMPV
$2.17M 0.1%
52,752
+45,252
+603% +$1.89M
HA
289
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.1%
+46,400
New +$2.37M
X
290
DELISTED
US Steel
X
$2.13M 0.1%
+63,000
New +$2.24M
AMCX icon
291
AMC Global Media
AMCX
$444M
$2.12M 0.1%
36,200
+20,200
+126% +$1.16M
PBH icon
292
Prestige Consumer Healthcare
PBH
$2.4B
$2.12M 0.1%
+38,100
New +$2.1M
FMX icon
293
Fomento Económico Mexicano
FMX
$43.6B
$2.12M 0.1%
+23,900
New +$1.95M
CWEI
294
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.11M 0.1%
16,000
+6,800
+74% +$911K
JNPR
295
DELISTED
Juniper Networks
JNPR
$2.11M 0.1%
75,700
+19,100
+34% +$533K
UHS icon
296
Universal Health Services
UHS
$9.72B
$2.1M 0.1%
16,900
+900
+6% +$106K
DLB icon
297
Dolby
DLB
$4.81B
$2.1M 0.1%
40,100
+10,900
+37% +$539K
FITB
298
Fifth Third Bancorp
FITB
$52B
$2.1M 0.1%
+82,662
New +$2.2M
MSCI icon
299
MSCI
MSCI
$41.2B
$2.1M 0.1%
+21,600
New +$1.96M
NXST icon
300
Nexstar Media Group
NXST
$5.67B
$2.09M 0.1%
+29,802
New +$2M
10 11
12
13 14

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YEPV
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AAM
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CCM
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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.