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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
VOYA icon
426
Voya Financial
VOYA
$8.97B
$1.43M 0.07%
+37,800
New +$1.52M
SONY icon
427
Sony
SONY
$130B
$1.43M 0.07%
212,500
+44,500
+26% +$277K
RF icon
428
Regions Financial
RF
$26.2B
$1.43M 0.07%
98,200
+34,300
+54% +$506K
CY
429
DELISTED
Cypress Semiconductor
CY
$1.42M 0.07%
103,500
-227,800
-69% -$2.91M
EFX icon
430
Equifax
EFX
$21B
$1.42M 0.07%
10,400
-10,100
-49% -$1.28M
ALLY icon
431
Ally Financial
ALLY
$13.3B
$1.42M 0.07%
+69,900
New +$1.48M
GCO icon
432
Genesco
GCO
$411M
$1.41M 0.07%
25,500
+13,600
+114% +$810K
NVO
433
Novo Nordisk
NVO
$221B
$1.41M 0.07%
+82,400
New +$1.43M
WLB
434
DELISTED
Westmoreland Coal Company
WLB
$1.4M 0.06%
+96,551
New +$1.54M
BBL
435
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M 0.06%
44,900
+12,400
+38% +$419K
PAAS icon
436
Pan American Silver
PAAS
$18.6B
$1.4M 0.06%
79,700
-48,800
-38% -$887K
DHI icon
437
D.R. Horton
DHI
$41.1B
$1.4M 0.06%
41,900
-117,200
-74% -$3.63M
TXMD icon
438
TherapeuticsMD
TXMD
$23.8M
$1.39M 0.06%
3,872
+1,006
+35% +$311K
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.06%
25,100
-91,200
-78% -$5.23M
LPLA icon
440
LPL Financial
LPLA
$26.6B
$1.38M 0.06%
34,600
-30,300
-47% -$1.19M
SANM icon
441
Sanmina
SANM
$10.9B
$1.37M 0.06%
+33,800
New +$1.31M
GDOT icon
442
Green Dot
GDOT
$746M
$1.37M 0.06%
+41,000
New +$1.16M
ISEE
443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.36M 0.06%
+373,069
New +$1.58M
EQC
444
DELISTED
Equity Commonwealth
EQC
$1.36M 0.06%
43,700
-9,200
-17% -$285K
WTM icon
445
White Mountains Insurance
WTM
$5.44B
$1.36M 0.06%
+1,550
New +$1.39M
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.06%
+17,200
New +$1.33M
OLED icon
447
Universal Display
OLED
$3.79B
$1.34M 0.06%
+15,600
New +$1.12M
DK icon
448
Delek US
DK
$3.91B
$1.34M 0.06%
55,200
+39,500
+252% +$938K
OSIS icon
449
OSI Systems
OSIS
$3.54B
$1.33M 0.06%
18,300
+8,400
+85% +$624K
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
$1.33M 0.06%
21,300
-1,700
-7% -$101K
16 17
18
19 20

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YEPV
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AAM
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CCM
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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.