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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
EWBC icon
626
East-West Bancorp
EWBC
$17.8B
$825K 0.04%
16,000
-2,100
-12% -$110K
MZTI
627
The Marzetti Company
MZTI
$2.95B
$824K 0.04%
+6,400
New +$858K
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$824K 0.04%
+16,500
New +$819K
MSCC
629
DELISTED
Microsemi Corp
MSCC
$824K 0.04%
16,000
+10,100
+171% +$542K
ALGT icon
630
Allegiant Air
ALGT
$2.66B
$817K 0.04%
+5,100
New +$859K
HGV icon
631
Hilton Grand Vacations
HGV
$3.98B
$811K 0.04%
+28,300
New +$807K
NCI
632
DELISTED
Navigant Consulting, Inc.
NCI
$809K 0.04%
35,400
-8,700
-20% -$207K
MEET
633
DELISTED
The Meet Group, Inc. Common Stock
MEET
$805K 0.04%
+136,769
New +$694K
ADEA icon
634
Adeia
ADEA
$2.88B
$804K 0.04%
+89,586
New +$964K
SPNT icon
635
SiriusPoint
SPNT
$3.01B
$803K 0.04%
+66,391
New +$786K
LILAK icon
636
Liberty Latin America Class C
LILAK
$1.55B
$801K 0.04%
+40,659
New +$801K
LCII icon
637
LCI Industries
LCII
$2.52B
$800K 0.04%
+8,026
New +$864K
USNA icon
638
Usana Health Sciences
USNA
$412M
$799K 0.04%
+13,876
New +$828K
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
$798K 0.04%
19,600
-35,100
-64% -$1.33M
EBIX
640
DELISTED
Ebix Inc
EBIX
$796K 0.04%
13,000
+5,200
+67% +$309K
MTCH icon
641
Match Group
MTCH
$9.05B
$790K 0.04%
48,400
-9,500
-16% -$163K
CPB icon
642
Campbell Soup
CPB
$6.67B
$789K 0.04%
13,800
-18,500
-57% -$1.12M
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
$783K 0.04%
+26,662
New +$760K
CVGW
644
DELISTED
Calavo Growers
CVGW
$781K 0.04%
12,900
-20,800
-62% -$1.2M
CMC icon
645
Commercial Metals
CMC
$7.53B
$772K 0.04%
40,400
-48,400
-55% -$993K
RYN icon
646
Rayonier
RYN
$6.52B
$765K 0.04%
+29,760
New +$761K
MTZ icon
647
MasTec
MTZ
$26.6B
$764K 0.04%
+19,100
New +$731K
TROX icon
648
Tronox
TROX
$973M
$764K 0.04%
+41,420
New +$615K
PNNT
649
Pennant Park Investment Corp
PNNT
$219M
$761K 0.04%
93,600
+35,900
+62% +$289K
TEL icon
650
TE Connectivity
TEL
$60.2B
$761K 0.04%
+10,218
New +$752K
24 25
26
27 28

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.