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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
SPN
301
DELISTED
Superior Energy Services, Inc.
SPN
$2.09M 0.1%
+14,660
New +$2.41M
QUAD icon
302
Quad
QUAD
$442M
$2.08M 0.1%
82,277
+17,500
+27% +$448K
UL icon
303
Unilever
UL
$133B
$2.07M 0.1%
+37,333
New +$1.89M
VECO icon
304
Veeco
VECO
$2.88B
$2.06M 0.1%
69,105
+33,205
+92% +$925K
HRG
305
DELISTED
HRG Group, Inc.
HRG
$2.06M 0.09%
+106,400
New +$1.87M
CXT icon
306
Crane NXT
CXT
$3.07B
$2.05M 0.09%
78,902
+2,321
+3% +$59.4K
DO
307
DELISTED
Diamond Offshore Drilling
DO
$2.04M 0.09%
122,100
+72,000
+144% +$1.22M
MUR icon
308
Murphy Oil
MUR
$5.46B
$2.04M 0.09%
+71,255
New +$2.05M
BOX icon
309
Box
BOX
$4.14B
$2.01M 0.09%
123,393
+30,693
+33% +$519K
CNC icon
310
Centene
CNC
$31.3B
$2.01M 0.09%
+56,400
New +$1.89M
LL
311
DELISTED
LL Flooring Holdings, Inc.
LL
$2M 0.09%
+95,450
New +$1.62M
ALV icon
312
Autoliv
ALV
$8.63B
$1.99M 0.09%
+27,066
New +$2.09M
SBNY
313
DELISTED
Signature Bank
SBNY
$1.99M 0.09%
13,400
-9,100
-40% -$1.41M
CCMP
314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.98M 0.09%
+25,801
New +$1.77M
IFF icon
315
International Flavors & Fragrances
IFF
$19.6B
$1.97M 0.09%
+14,900
New +$1.83M
EL icon
316
Estee Lauder
EL
$29.5B
$1.97M 0.09%
23,200
+17,800
+330% +$1.47M
NSP icon
317
Insperity
NSP
$1.9B
$1.95M 0.09%
+44,094
New +$1.75M
MKTX icon
318
MarketAxess Holdings
MKTX
$4.16B
$1.95M 0.09%
10,400
+6,700
+181% +$1.21M
BGFV
319
DELISTED
Big 5 Sporting Goods
BGFV
$1.94M 0.09%
128,712
+98,112
+321% +$1.49M
STMP
320
DELISTED
Stamps.com, Inc.
STMP
$1.94M 0.09%
16,400
+9,700
+145% +$1.2M
SWIR
321
DELISTED
Sierra Wireless
SWIR
$1.94M 0.09%
+73,000
New +$1.68M
TILE icon
322
Interface
TILE
$1.93B
$1.94M 0.09%
101,730
+82,800
+437% +$1.53M
RRD
323
DELISTED
RR Donnelley & Sons Co.
RRD
$1.93M 0.09%
+159,134
New +$2.54M
TTWO icon
324
Take-Two Interactive
TTWO
$44.3B
$1.91M 0.09%
+32,300
New +$1.8M
CEMP
325
DELISTED
Cempra, Inc.
CEMP
$1.91M 0.09%
510,274
+478,574
+1,510% +$1.66M
11 12
13
14 15

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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.