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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
EA icon
26
Electronic Arts
EA
$52.4B
$9.48M 0.44%
105,900
+70,600
+200% +$6.01M
HAL icon
27
Halliburton
HAL
$27.9B
$9.14M 0.42%
185,800
+96,700
+109% +$5.2M
XOM icon
28
ExxonMobil
XOM
$651B
$9.09M 0.42%
+110,900
New +$9.26M
C icon
29
Citigroup
C
$222B
$9.09M 0.42%
+151,968
New +$8.99M
VALE icon
30
Vale
VALE
$62.9B
$9.01M 0.42%
948,704
+778,800
+458% +$7.75M
URI icon
31
United Rentals
URI
$71.1B
$9M 0.42%
72,000
+37,100
+106% +$4.51M
XYZ
32
Block Inc
XYZ
$45.9B
$8.91M 0.41%
515,900
+458,400
+797% +$7.17M
EMR icon
33
Emerson Electric
EMR
$82.9B
$8.85M 0.41%
+147,799
New +$8.82M
PGR icon
34
Progressive
PGR
$124B
$8.84M 0.41%
225,700
+212,100
+1,560% +$8.09M
BFH icon
35
Bread Financial
BFH
$4.21B
$8.59M 0.4%
43,229
+35,210
+439% +$6.66M
CVS icon
36
CVS Health
CVS
$137B
$8.48M 0.39%
108,100
+55,300
+105% +$4.41M
DFS
37
DELISTED
Discover Financial Services
DFS
$8.44M 0.39%
+123,400
New +$8.66M
OKE icon
38
Oneok
OKE
$58.7B
$8.42M 0.39%
151,900
+126,200
+491% +$6.94M
PLCE icon
39
Children's Place
PLCE
$53.6M
$8.32M 0.38%
+69,300
New +$7.3M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$8.2M 0.38%
62,300
+48,500
+351% +$6.12M
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$8.14M 0.38%
237,200
-20,200
-8% -$748K
MS icon
42
Morgan Stanley
MS
$337B
$8.03M 0.37%
187,500
+125,100
+200% +$5.55M
KR icon
43
Kroger
KR
$34.8B
$7.81M 0.36%
+264,700
New +$8.46M
MCD icon
44
McDonald's
MCD
$188B
$7.5M 0.35%
57,900
+13,900
+32% +$1.74M
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$7.39M 0.34%
535,500
+490,500
+1,090% +$7.14M
FTNT icon
46
Fortinet
FTNT
$112B
$7.37M 0.34%
961,500
+380,500
+65% +$2.69M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$7.3M 0.34%
176,000
+82,000
+87% +$3.36M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$7.29M 0.34%
176,600
+162,800
+1,180% +$6.97M
TJX icon
49
TJX Companies
TJX
$170B
$7.2M 0.33%
182,000
-46,800
-20% -$1.8M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$7.12M 0.33%
168,000
+102,000
+155% +$4.29M
1
2
3 4 5

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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.