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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 | |
|---|---|---|---|---|---|---|
|
ROIC
501
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.05% |
55,900
+34,300
| +159% | +$723K |
|
|
TVTY
502
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | 0.05% |
40,120
-15,180
| -27% | -$400K |
|
503
Dillards
DDS
$8.96B
| $1.16M | 0.05% |
+22,200
| New | +$1.22M |
|
504
ITT
ITT
$17.7B
| $1.16M | 0.05% |
28,200
+22,100
| +362% | +$909K |
|
505
8x8 Inc
EGHT
$262M
| $1.16M | 0.05% |
75,774
+5,074
| +7% | +$76.9K |
|
506
Seagate
STX
$185B
| $1.15M | 0.05% |
+25,100
| New | +$1.11M |
|
|
MINI
507
DELISTED
Mobile Mini Inc
MINI
| $1.15M | 0.05% |
37,763
+16,755
| +80% | +$525K |
|
|
TPC
508
Tutor Perini Cor
TPC
$4.51B
| $1.14M | 0.05% |
35,975
+27,300
| +315% | +$810K |
|
509
LivaNova
LIVN
$4.43B
| $1.14M | 0.05% |
23,300
+6,000
| +35% | +$292K |
|
510
Walmart Inc
WMT
$889B
| $1.14M | 0.05% |
+47,472
| New | +$1.09M |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | 0.05% |
16,500
-3,300
| -17% | -$241K |
|
|
CUDA
512
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.14M | 0.05% |
+49,200
| New | +$1.15M |
|
|
VISN
513
Vistance Networks Inc
VISN
$2.67B
| $1.13M | 0.05% |
27,200
-34,000
| -56% | -$1.31M |
|
|
SWFT
514
DELISTED
Swift Transportation Company
SWFT
| $1.13M | 0.05% |
55,100
-42,800
| -44% | -$954K |
|
|
IRBT
515
DELISTED
iRobot
IRBT
| $1.13M | 0.05% |
17,100
+8,300
| +94% | +$491K |
|
516
Southwest Gas
SWX
$6.66B
| $1.13M | 0.05% |
+13,600
| New | +$1.11M |
|
|
LADR
517
Ladder Capital
LADR
$1.24B
| $1.11M | 0.05% |
77,162
+5,262
| +7% | +$74.1K |
|
518
Regal Rexnord
RRX
$14B
| $1.11M | 0.05% |
14,700
-4,600
| -24% | -$339K |
|
519
Encompass Health
EHC
$11.3B
| $1.11M | 0.05% |
+32,556
| New | +$1.07M |
|
520
Vanda Pharmaceuticals
VNDA
$314M
| $1.11M | 0.05% |
79,000
+30,900
| +64% | +$440K |
|
|
CARB
521
DELISTED
Carbonite Inc
CARB
| $1.11M | 0.05% |
54,532
+22,632
| +71% | +$425K |
|
522
Matsons
MATX
$6.22B
| $1.1M | 0.05% |
+34,687
| New | +$1.19M |
|
|
MFA
523
MFA Financial
MFA
$927M
| $1.1M | 0.05% |
34,025
| – | – |
|
|
STRP
524
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.05% |
+30,507
| New | +$1.06M |
|
|
BCR
525
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.05% |
+4,400
| New | +$1.06M |
|
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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.