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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 | |
|---|---|---|---|---|---|---|
|
SODA
451
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.06% |
+27,500
| New | +$1.25M |
|
452
CoStar Group
CSGP
$11.9B
| $1.33M | 0.06% |
64,000
-30,000
| -32% | -$610K |
|
|
AF
453
DELISTED
Astoria Financial Corporation
AF
| $1.33M | 0.06% |
+64,700
| New | +$1.25M |
|
|
TECD
454
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.06% |
14,113
+11,200
| +384% | +$991K |
|
455
Zions Bancorporation
ZION
$10B
| $1.32M | 0.06% |
31,500
-34,700
| -52% | -$1.51M |
|
|
MYCC
456
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.32M | 0.06% |
+82,483
| New | +$1.35M |
|
|
QTS
457
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | 0.06% |
+27,100
| New | +$1.36M |
|
458
HUB Group
HUBG
$2.93B
| $1.32M | 0.06% |
56,800
+21,400
| +60% | +$506K |
|
459
Hexcel
HXL
$8.28B
| $1.31M | 0.06% |
24,100
+12,500
| +108% | +$658K |
|
460
Paylocity
PCTY
$6.97B
| $1.31M | 0.06% |
33,987
+21,487
| +172% | +$747K |
|
461
Ashland
ASH
$3.04B
| $1.31M | 0.06% |
+21,619
| New | +$1.25M |
|
462
Brink's
BCO
$4.86B
| $1.31M | 0.06% |
24,500
+18,400
| +302% | +$896K |
|
463
Myriad Genetics
MYGN
$515M
| $1.31M | 0.06% |
68,200
+19,300
| +39% | +$342K |
|
464
Cullen/Frost Bankers
CFR
$10.3B
| $1.31M | 0.06% |
14,700
+200
| +1% | +$18K |
|
465
Grupo Cibest SA
CIB
$20.9B
| $1.3M | 0.06% |
32,700
+21,200
| +184% | +$807K |
|
466
Steven Madden
SHOO
$3.18B
| $1.3M | 0.06% |
50,700
+31,500
| +164% | +$766K |
|
|
BRS
467
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.06% |
+85,469
| New | +$1.44M |
|
468
National Fuel Gas
NFG
$7.67B
| $1.29M | 0.06% |
21,700
+7,000
| +48% | +$412K |
|
|
SRC
469
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | 0.06% |
28,366
-1,717
| -6% | -$81.8K |
|
470
WEC Energy
WEC
$37.1B
| $1.28M | 0.06% |
+21,200
| New | +$1.25M |
|
471
Fidelity National Financial
FNF
$14B
| $1.28M | 0.06% |
47,245
-143,176
| -75% | -$3.64M |
|
472
Arch Capital
ACGL
$36.3B
| $1.27M | 0.06% |
40,200
+24,900
| +163% | +$761K |
|
473
Teledyne Technologies
TDY
$30.2B
| $1.26M | 0.06% |
10,000
+7,300
| +270% | +$931K |
|
474
Darden Restaurants
DRI
$23.4B
| $1.26M | 0.06% |
+15,100
| New | +$1.13M |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.06% |
+19,100
| New | +$1.32M |
|
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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.