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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
CZR
476
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.06%
+131,900
New +$1.21M
FIT
477
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.26M 0.06%
+212,300
New +$1.35M
FLG
478
Flagstar Bank National Association
FLG
$5.76B
$1.25M 0.06%
+29,900
New +$1.35M
BZH icon
479
Beazer Homes USA
BZH
$926M
$1.24M 0.06%
102,600
+45,000
+78% +$578K
BXMT icon
480
Blackstone Mortgage Trust
BXMT
$2.82B
$1.24M 0.06%
40,100
-17,400
-30% -$536K
HMHC
481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.24M 0.06%
122,200
+53,400
+78% +$558K
GWW icon
482
W.W. Grainger
GWW
$66.7B
$1.23M 0.06%
+5,300
New +$1.3M
CXP
483
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.06%
+55,400
New +$1.24M
VR
484
DELISTED
Validus Hold Ltd
VR
$1.22M 0.06%
+21,600
New +$1.23M
LUV icon
485
Southwest Airlines
LUV
$21.9B
$1.21M 0.06%
22,600
+10,100
+81% +$543K
WRK
486
DELISTED
WestRock Company
WRK
$1.21M 0.06%
23,200
-36,300
-61% -$1.92M
CONN
487
DELISTED
Conn's Inc.
CONN
$1.2M 0.06%
137,498
+69,978
+104% +$704K
ATI icon
488
ATI
ATI
$25.3B
$1.2M 0.06%
66,900
-1,000
-1% -$18.8K
PEGA icon
489
Pegasystems
PEGA
$4.83B
$1.2M 0.06%
+54,800
New +$1.11M
CTLT
490
DELISTED
CATALENT, INC.
CTLT
$1.2M 0.06%
+42,400
New +$1.19M
RES icon
491
RPC Inc
RES
$1.17B
$1.2M 0.06%
+65,500
New +$1.32M
ITRI icon
492
Itron
ITRI
$4.53B
$1.2M 0.06%
19,700
-9,700
-33% -$603K
RUSHA icon
493
Rush Enterprises Class A
RUSHA
$6.03B
$1.19M 0.06%
81,225
+36,000
+80% +$532K
PATK icon
494
Patrick Industries
PATK
$2.89B
$1.19M 0.05%
37,800
+7,650
+25% +$264K
SCMP
495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.19M 0.05%
108,100
+90,900
+528% +$1.06M
RCL icon
496
Royal Caribbean
RCL
$82.6B
$1.19M 0.05%
+12,100
New +$1.13M
AWI icon
497
Armstrong World Industries
AWI
$7.93B
$1.18M 0.05%
25,700
+2,200
+9% +$93.2K
VIRT icon
498
Virtu Financial
VIRT
$5.1B
$1.18M 0.05%
69,600
+50,300
+261% +$870K
ASML icon
499
ASML
ASML
$602B
$1.18M 0.05%
+8,900
New +$1.09M
SJM icon
500
J.M. Smucker
SJM
$13.3B
$1.18M 0.05%
+9,000
New +$1.22M
18 19
20
21 22

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LC
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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.