ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.4B
| $6.41M | 0.38% |
522,500
+392,300
| +301% | +$4.81M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $6.4M | 0.38% |
+81,300
| New | +$6.4M |
|
28
Lowe's Companies
LOW
$147B
| $6.38M | 0.38% |
89,700
+80,000
| +825% | +$5.69M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $6.38M | 0.38% |
116,300
+105,900
| +1,018% | +$5.81M |
|
30
State Street
STT
$32.3B
| $6.34M | 0.38% |
81,600
+61,600
| +308% | +$4.79M |
|
31
Booking.com
BKNG
$179B
| $6.3M | 0.38% |
4,300
+2,400
| +126% | +$3.52M |
|
32
Stanley Black & Decker
SWK
$11.4B
| $6.14M | 0.37% |
53,500
+49,300
| +1,174% | +$5.65M |
|
33
Constellation Brands
STZ
$25.8B
| $6.1M | 0.36% |
39,800
+37,800
| +1,890% | +$5.79M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $6.05M | 0.36% |
93,100
+87,000
| +1,426% | +$5.65M |
|
35
Crown Castle
CCI
$42.1B
| $6.04M | 0.36% |
+69,600
| New | +$6.04M |
|
36
Exelon
EXC
$43.8B
| $6.02M | 0.36% |
+237,639
| New | +$6.02M |
|
37
KeyCorp
KEY
$20.9B
| $5.97M | 0.36% |
326,800
+313,100
| +2,285% | +$5.72M |
|
38
Thor Industries
THO
$5.81B
| $5.92M | 0.35% |
59,200
+49,500
| +510% | +$4.95M |
|
39
Abbott
ABT
$232B
| $5.8M | 0.35% |
+151,000
| New | +$5.8M |
|
40
AT&T
T
$211B
| $5.68M | 0.34% |
+176,886
| New | +$5.68M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.67M | 0.34% |
+682,890
| New | +$5.67M |
|
42
Sysco
SYY
$39.2B
| $5.63M | 0.34% |
101,700
+86,800
| +583% | +$4.81M |
|
43
Fidelity National Information Services
FIS
$36.1B
| $5.63M | 0.34% |
74,400
+69,200
| +1,331% | +$5.23M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.57M | 0.33% |
48,100
-3,600
| -7% | -$417K |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $5.49M | 0.33% |
+606,100
| New | +$5.49M |
|
46
SL Green Realty
SLG
$4.24B
| $5.45M | 0.33% |
52,390
+48,758
| +1,342% | +$5.08M |
|
47
Comerica
CMA
$9.04B
| $5.4M | 0.32% |
+79,245
| New | +$5.4M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $5.37M | 0.32% |
+148,744
| New | +$5.37M |
|
49
McDonald's
MCD
$227B
| $5.36M | 0.32% |
44,000
+38,700
| +730% | +$4.71M |
|
50
Bank of New York Mellon
BK
$74.4B
| $5.31M | 0.32% |
112,163
+59,800
| +114% | +$2.83M |
|