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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.86B
$1.91M 0.09%
+26,700
New +$1.66M
DECK icon
327
Deckers Outdoor
DECK
$13.8B
$1.9M 0.09%
190,800
+118,200
+163% +$1.09M
FANG icon
328
Diamondback Energy
FANG
$56B
$1.9M 0.09%
18,300
-12,200
-40% -$1.26M
SKX
329
DELISTED
Skechers
SKX
$1.89M 0.09%
+68,970
New +$1.79M
DHC
330
Diversified Healthcare Trust
DHC
$2.25B
$1.88M 0.09%
93,000
-53,800
-37% -$1.05M
TNL icon
331
Travel + Leisure Co
TNL
$4.62B
$1.88M 0.09%
49,395
+17,499
+55% +$642K
CDP icon
332
COPT Defense Properties
CDP
$4.34B
$1.86M 0.09%
56,200
-11,400
-17% -$372K
SLGN icon
333
Silgan Holdings
SLGN
$4.89B
$1.86M 0.09%
+62,600
New +$1.83M
EXP icon
334
Eagle Materials
EXP
$6.65B
$1.85M 0.09%
19,100
+1,000
+6% +$102K
ASRT
335
DELISTED
Assertio
ASRT
$1.84M 0.08%
+2,445
New +$2.48M
EW icon
336
Edwards Lifesciences
EW
$48.2B
$1.83M 0.08%
+58,500
New +$1.83M
TTD icon
337
Trade Desk
TTD
$8.56B
$1.83M 0.08%
+491,000
New +$1.68M
ST icon
338
Sensata Technologies
ST
$6.64B
$1.82M 0.08%
+41,800
New +$1.75M
UNVR
339
DELISTED
Univar Solutions Inc.
UNVR
$1.82M 0.08%
59,399
+52,199
+725% +$1.57M
PK icon
340
Park Hotels & Resorts
PK
$3.04B
$1.82M 0.08%
+70,900
New +$1.88M
BKU icon
341
Bankunited
BKU
$3.38B
$1.82M 0.08%
48,700
+1,000
+2% +$38.1K
RDC
342
DELISTED
Rowan Companies Plc
RDC
$1.8M 0.08%
+115,900
New +$2.04M
JBHT icon
343
JB Hunt Transport Services
JBHT
$26.3B
$1.8M 0.08%
19,600
-4,000
-17% -$388K
TRI icon
344
Thomson Reuters
TRI
$42.6B
$1.8M 0.08%
35,847
+30,935
+630% +$1.58M
HDP
345
DELISTED
Hortonworks, Inc.
HDP
$1.79M 0.08%
183,028
+156,392
+587% +$1.51M
RPAI
346
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.79M 0.08%
124,200
+78,600
+172% +$1.17M
ES icon
347
Eversource Energy
ES
$28.1B
$1.79M 0.08%
30,400
-7,700
-20% -$438K
MGA icon
348
Magna International
MGA
$17.9B
$1.79M 0.08%
41,400
+36,000
+667% +$1.57M
PIR
349
DELISTED
Pier 1 Imports, Inc.
PIR
$1.78M 0.08%
12,468
+1,055
+9% +$155K
EGN
350
DELISTED
Energen
EGN
$1.78M 0.08%
32,700
-18,400
-36% -$995K
12 13
14
15 16

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LC
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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.