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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
TIF
376
DELISTED
Tiffany & Co.
TIF
$1.66M 0.08%
+17,400
New +$1.48M
KDP icon
377
Keurig Dr Pepper
KDP
$41B
$1.65M 0.08%
+16,900
New +$1.58M
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
$1.65M 0.08%
+108,038
New +$1.47M
COLM icon
379
Columbia Sportswear
COLM
$3.24B
$1.65M 0.08%
+28,100
New +$1.58M
HBAN icon
380
Huntington Bancshares
HBAN
$34.8B
$1.65M 0.08%
123,200
+50,100
+69% +$685K
FIX icon
381
Comfort Systems
FIX
$59.9B
$1.65M 0.08%
44,928
+6,328
+16% +$220K
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.64M 0.08%
101,200
+1,900
+2% +$27.5K
COL
383
DELISTED
Rockwell Collins
COL
$1.64M 0.08%
+16,900
New +$1.59M
PKX icon
384
POSCO
PKX
$16B
$1.64M 0.08%
+25,434
New +$1.52M
G icon
385
Genpact
G
$5.54B
$1.64M 0.08%
+66,100
New +$1.61M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M 0.08%
+51,400
New +$1.54M
DST
387
DELISTED
DST Systems Inc.
DST
$1.63M 0.08%
+26,600
New +$1.54M
BUFF
388
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.63M 0.08%
+70,800
New +$1.74M
AERI
389
DELISTED
Aerie Pharmaceuticals
AERI
$1.61M 0.07%
+35,500
New +$1.58M
DOOR
390
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M 0.07%
20,276
+7,176
+55% +$520K
QSR icon
391
Restaurant Brands International
QSR
$25.8B
$1.6M 0.07%
+28,700
New +$1.5M
ABG icon
392
Asbury Automotive
ABG
$4.23B
$1.6M 0.07%
+26,600
New +$1.7M
WEN icon
393
Wendy's
WEN
$1.42B
$1.59M 0.07%
116,800
+33,500
+40% +$457K
BRC icon
394
Brady Corp
BRC
$4.5B
$1.59M 0.07%
41,100
+30,700
+295% +$1.16M
SCSC icon
395
Scansource
SCSC
$1.12B
$1.58M 0.07%
40,400
+19,000
+89% +$775K
FIVN icon
396
FIVE9
FIVN
$1.98B
$1.58M 0.07%
95,901
+28,301
+42% +$464K
TX icon
397
Ternium
TX
$9.27B
$1.57M 0.07%
+60,300
New +$1.5M
RGC
398
DELISTED
Regal Entertainment Group
RGC
$1.56M 0.07%
69,300
-38,400
-36% -$847K
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
$1.56M 0.07%
+31,500
New +$1.41M
CHRD icon
400
Chord Energy
CHRD
$7.54B
$1.55M 0.07%
109,100
+15,800
+17% +$222K
14 15
16
17 18

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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.