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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
EGL
576
DELISTED
Engility Holdings, Inc.
EGL
$942K 0.04%
32,565
+800
+3% +$24.4K
FHB icon
577
First Hawaiian
FHB
$3.38B
$939K 0.04%
+31,400
New +$1M
CUB
578
DELISTED
Cubic Corporation
CUB
$939K 0.04%
+17,799
New +$898K
JWN
579
DELISTED
Nordstrom
JWN
$936K 0.04%
20,100
-125,600
-86% -$5.61M
BGC
580
DELISTED
General Cable Corporation
BGC
$934K 0.04%
+52,072
New +$934K
HSY icon
581
Hershey
HSY
$36.6B
$928K 0.04%
+8,500
New +$911K
WHR icon
582
Whirlpool
WHR
$2.44B
$925K 0.04%
+5,400
New +$959K
NTB icon
583
Bank of N.T. Butterfield & Son
NTB
$2.4B
$922K 0.04%
+28,900
New +$942K
MSGS icon
584
Madison Square Garden
MSGS
$9.57B
$918K 0.04%
+6,449
New +$839K
SGY
585
DELISTED
Stone Energy
SGY
$918K 0.04%
+42,055
New +$1.38M
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
$917K 0.04%
31,400
-125,200
-80% -$3.51M
TSEM icon
587
Tower Semiconductor
TSEM
$25.3B
$915K 0.04%
39,700
-1,100
-3% -$24.1K
CRAY
588
DELISTED
Cray, Inc.
CRAY
$914K 0.04%
41,750
+16,050
+62% +$317K
AAMI
589
Acadian Asset Management
AAMI
$2.95B
$913K 0.04%
60,400
+32,900
+120% +$485K
SEE
590
DELISTED
Sealed Air
SEE
$910K 0.04%
20,900
-10,400
-33% -$489K
KERX
591
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$907K 0.04%
+147,400
New +$808K
AZN icon
592
AstraZeneca
AZN
$263B
$906K 0.04%
+14,550
New +$847K
PLNT icon
593
Planet Fitness
PLNT
$4.29B
$905K 0.04%
+47,000
New +$970K
ISBC
594
DELISTED
Investors Bancorp, Inc.
ISBC
$905K 0.04%
63,000
-36,000
-36% -$516K
TSS
595
DELISTED
Total System Services, Inc.
TSS
$898K 0.04%
16,800
-31,800
-65% -$1.7M
ENTG icon
596
Entegris
ENTG
$19.2B
$896K 0.04%
+38,300
New +$791K
AGRO icon
597
Adecoagro
AGRO
$1.48B
$889K 0.04%
+77,608
New +$912K
CE icon
598
Celanese
CE
$4.87B
$889K 0.04%
9,901
-2,600
-21% -$227K
CVRR
599
DELISTED
CVR Refining, LP
CVRR
$889K 0.04%
+94,094
New +$1.01M
PJT icon
600
PJT Partners
PJT
$4.36B
$886K 0.04%
25,271
-729
-3% -$25.2K
22 23
24
25 26

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LC
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YEPV
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AAM
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CCM
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IR
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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.