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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
(+29%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
351
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.08% |
36,400
+11,500
| +46% | +$580K |
|
|
WAGE
352
DELISTED
WageWorks, Inc.
WAGE
| $1.77M | 0.08% |
+24,505
| New | +$1.81M |
|
353
Howmet Aerospace
HWM
$115B
| $1.76M | 0.08% |
87,367
+37,295
| +74% | +$733K |
|
354
Federal Realty Investment Trust
FRT
$11B
| $1.76M | 0.08% |
+13,200
| New | +$1.82M |
|
355
Allegion
ALLE
$13.3B
| $1.75M | 0.08% |
+23,100
| New | +$1.63M |
|
356
Donaldson
DCI
$10.8B
| $1.75M | 0.08% |
38,400
-14,700
| -28% | -$636K |
|
357
Dycom Industries
DY
$12.5B
| $1.75M | 0.08% |
+18,800
| New | +$1.6M |
|
|
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
| $1.74M | 0.08% |
170,400
+137,700
| +421% | +$1.38M |
|
|
DCH
359
Dauch Corp
DCH
$1.31B
| $1.74M | 0.08% |
+92,400
| New | +$1.84M |
|
|
LOGM
360
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 0.08% |
+17,786
| New | +$1.77M |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $1.73M | 0.08% |
40,800
-15,640
| -28% | -$674K |
|
362
Eastman Chemical
EMN
$7.75B
| $1.73M | 0.08% |
21,400
+7,800
| +57% | +$613K |
|
|
MRC
363
DELISTED
MRC Global
MRC
| $1.71M | 0.08% |
93,400
-24,800
| -21% | -$492K |
|
364
American Express
AXP
$228B
| $1.71M | 0.08% |
+21,600
| New | +$1.69M |
|
|
PDS
365
Precision Drilling
PDS
$1.05B
| $1.71M | 0.08% |
18,100
+11,050
| +157% | +$1.16M |
|
366
Canadian Natural Resources
CNQ
$93.6B
| $1.71M | 0.08% |
106,184
+49,212
| +86% | +$745K |
|
|
GLOG
367
DELISTED
GASLOG LTD
GLOG
| $1.71M | 0.08% |
111,100
+49,100
| +79% | +$786K |
|
368
Starbucks
SBUX
$119B
| $1.7M | 0.08% |
29,194
-9,800
| -25% | -$555K |
|
|
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 0.08% |
16,400
-5,600
| -25% | -$528K |
|
|
AEL
370
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.08% |
71,700
+26,500
| +59% | +$658K |
|
371
Fabrinet
FN
$16.6B
| $1.69M | 0.08% |
40,300
+26,000
| +182% | +$1.08M |
|
372
Steel Dynamics
STLD
$36B
| $1.69M | 0.08% |
48,650
-72,100
| -60% | -$2.57M |
|
|
CRC
373
DELISTED
California Resources Corporation
CRC
| $1.69M | 0.08% |
+112,477
| New | +$2.06M |
|
|
ZEN
374
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.08% |
+59,800
| New | +$1.55M |
|
375
Amgen
AMGN
$204B
| $1.66M | 0.08% |
+10,123
| New | +$1.68M |
|
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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.