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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 | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.05% |
15,600
-17,600
| -53% | -$1.13M |
|
|
TSE
552
DELISTED
Trinseo
TSE
| $1.01M | 0.05% |
15,100
-33,000
| -69% | -$2.22M |
|
553
ICF International
ICFI
$1.45B
| $1.01M | 0.05% |
24,453
+9,842
| +67% | +$476K |
|
|
FCE.A
554
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.01M | 0.05% |
46,300
+27,100
| +141% | +$599K |
|
|
PCH
555
DELISTED
PotlatchDeltic
PCH
| $1M | 0.05% |
22,000
-15,600
| -41% | -$673K |
|
|
BRSS
556
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1M | 0.05% |
29,207
+17,407
| +148% | +$592K |
|
|
FISV
557
Fiserv Inc
FISV
$27.9B
| $1M | 0.05% |
17,400
-34,600
| -67% | -$1.94M |
|
558
Bausch Health
BHC
$1.67B
| $1M | 0.05% |
90,700
+8,300
| +10% | +$114K |
|
559
Toro Company
TTC
$9.01B
| $999K | 0.05% |
16,000
-500
| -3% | -$29.8K |
|
560
Zillow
ZG
$7.32B
| $990K | 0.05% |
+29,300
| New | +$1.04M |
|
561
Cheesecake Factory
CAKE
$4.32B
| $982K | 0.05% |
+15,500
| New | +$943K |
|
562
Plexus
PLXS
$6.78B
| $971K | 0.04% |
+16,800
| New | +$937K |
|
563
Boise Cascade
BCC
$2.75B
| $969K | 0.04% |
36,300
+13,300
| +58% | +$346K |
|
|
GOLD
564
DELISTED
Randgold Resources Ltd
GOLD
| $968K | 0.04% |
+11,100
| New | +$968K |
|
565
HealthEquity
HQY
$8.28B
| $967K | 0.04% |
+22,800
| New | +$1.01M |
|
566
Sensient Technologies
SXT
$5.32B
| $966K | 0.04% |
+12,200
| New | +$959K |
|
567
Conduent
CNDT
$234M
| $963K | 0.04% |
+57,400
| New | +$874K |
|
|
EQM
568
DELISTED
EQM Midstream Partners, LP
EQM
| $961K | 0.04% |
12,500
+7,500
| +150% | +$586K |
|
|
BDN
569
Brandywine Realty Trust
BDN
$533M
| $960K | 0.04% |
59,200
+31,100
| +111% | +$507K |
|
|
RDUS
570
DELISTED
Radius Recycling
RDUS
| $960K | 0.04% |
+46,500
| New | +$1.09M |
|
571
CACI
CACI
$11B
| $950K | 0.04% |
+8,100
| New | +$1.01M |
|
572
Church & Dwight Co
CHD
$23.4B
| $945K | 0.04% |
18,967
+13,900
| +274% | +$664K |
|
573
Urban Outfitters
URBN
$6.22B
| $945K | 0.04% |
39,800
+12,000
| +43% | +$311K |
|
574
Rogers Corp
ROG
$2.31B
| $944K | 0.04% |
+11,000
| New | +$899K |
|
|
HK
575
DELISTED
Halcon Resources Corporation
HK
| $944K | 0.04% |
122,700
+68,300
| +126% | +$576K |
|
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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.