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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
SIRI icon
401
SiriusXM
SIRI
$10.5B
$1.55M 0.07%
+30,130
New +$1.48M
ECHO
402
EchoStar
ECHO
$25.1B
$1.53M 0.07%
33,195
+6,541
+25% +$285K
HCA icon
403
HCA Healthcare
HCA
$86.4B
$1.53M 0.07%
17,180
-13,500
-44% -$1.13M
ASTE icon
404
Astec Industries
ASTE
$1.29B
$1.52M 0.07%
24,700
+2,800
+13% +$185K
RPT
405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.51M 0.07%
108,100
+69,800
+182% +$1.08M
SVU
406
DELISTED
SUPERVALU Inc.
SVU
$1.5M 0.07%
55,557
+2,614
+5% +$71.4K
CSII
407
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.5M 0.07%
52,955
+7,700
+17% +$204K
IOSP icon
408
Innospec
IOSP
$2.11B
$1.5M 0.07%
23,100
+16,400
+245% +$1.1M
DGX icon
409
Quest Diagnostics
DGX
$25.6B
$1.49M 0.07%
15,200
-4,300
-22% -$410K
AAOI icon
410
Applied Optoelectronics
AAOI
$7.85B
$1.49M 0.07%
+26,500
New +$1.05M
PRKS icon
411
United Parks & Resorts
PRKS
$2.12B
$1.49M 0.07%
81,400
-72,800
-47% -$1.35M
BLMN icon
412
Bloomin' Brands
BLMN
$731M
$1.49M 0.07%
+75,300
New +$1.34M
BHI
413
DELISTED
Baker Hughes
BHI
$1.48M 0.07%
24,800
-68,300
-73% -$4.16M
HTZ
414
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.48M 0.07%
+96,799
New +$1.76M
LKSD
415
DELISTED
LSC Communications, Inc.
LKSD
$1.47M 0.07%
58,600
+50,400
+615% +$1.32M
CMA
416
DELISTED
Comerica
CMA
$1.47M 0.07%
21,445
-57,800
-73% -$4.03M
GIII icon
417
G-III Apparel Group
GIII
$1.52B
$1.47M 0.07%
+67,000
New +$1.71M
TV icon
418
Televisa
TV
$1.48B
$1.46M 0.07%
+56,300
New +$1.33M
OA
419
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.07%
+14,900
New +$1.38M
KLAC icon
420
KLA
KLAC
$266B
$1.45M 0.07%
+152,970
New +$1.35M
FCX icon
421
Freeport-McMoran
FCX
$90.2B
$1.45M 0.07%
+108,400
New +$1.56M
TWO
422
Two Harbors Investment
TWO
$1.27B
$1.44M 0.07%
+18,825
New +$1.37M
EEFT icon
423
Euronet Worldwide
EEFT
$3.01B
$1.44M 0.07%
16,800
+13,500
+409% +$1.06M
BVN icon
424
Compañía de Minas Buenaventura
BVN
$8.06B
$1.44M 0.07%
119,200
+4,900
+4% +$63.1K
AXS icon
425
AXIS Capital
AXS
$8.63B
$1.43M 0.07%
+21,400
New +$1.43M
15 16
17
18 19

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FFIM
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LC
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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.