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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 | |
|---|---|---|---|---|---|---|
|
GCP
651
DELISTED
GCP Applied Technologies Inc.
GCP
| $760K | 0.04% |
23,300
+9,800
| +73% | +$283K |
|
652
NETGEAR
NTGR
$681M
| $758K | 0.03% |
+15,300
| New | +$835K |
|
653
Fluor
FLR
$7.22B
| $757K | 0.03% |
+14,400
| New | +$785K |
|
654
Alarm.com
ALRM
$2.65B
| $756K | 0.03% |
24,600
+16,500
| +204% | +$479K |
|
655
Eaton
ETN
$155B
| $756K | 0.03% |
10,200
-50,200
| -83% | -$3.57M |
|
656
Mine Safety
MSA
$6.78B
| $756K | 0.03% |
+10,700
| New | +$747K |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $755K | 0.03% |
+17,000
| New | +$698K |
|
|
BMCH
658
DELISTED
BMC Stock Holdings, Inc
BMCH
| $754K | 0.03% |
33,400
+4,300
| +15% | +$87.2K |
|
|
PAY
659
DELISTED
Verifone Systems Inc
PAY
| $751K | 0.03% |
40,100
-59,100
| -60% | -$1.13M |
|
660
Extreme Networks
EXTR
$3.92B
| $748K | 0.03% |
+99,614
| New | +$597K |
|
661
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $744K | 0.03% |
+4,300
| New | +$665K |
|
662
Camden Property Trust
CPT
$11.2B
| $740K | 0.03% |
+9,200
| New | +$757K |
|
663
Essex Property Trust
ESS
$18.7B
| $740K | 0.03% |
3,200
-10,200
| -76% | -$2.34M |
|
664
Babcock & Wilcox
BW
$1.4B
| $739K | 0.03% |
+7,917
| New | +$1.11M |
|
665
Northwest Natural Holdings
NWN
$2.16B
| $738K | 0.03% |
+12,500
| New | +$738K |
|
666
Telkom Indonesia
TLK
$14.3B
| $738K | 0.03% |
+23,700
| New | +$700K |
|
667
First Bancorp
FBP
$4.39B
| $735K | 0.03% |
130,200
-68,400
| -34% | -$435K |
|
668
Pinnacle West Capital
PNW
$12.8B
| $733K | 0.03% |
8,800
-21,900
| -71% | -$1.75M |
|
|
EFII
669
DELISTED
Electronics for Imaging
EFII
| $732K | 0.03% |
+15,000
| New | +$690K |
|
670
HCI Group
HCI
$2.25B
| $727K | 0.03% |
+15,955
| New | +$701K |
|
671
NewMarket
NEU
$7.13B
| $725K | 0.03% |
+1,600
| New | +$700K |
|
|
VSI
672
DELISTED
Vitamin Shoppe Inc.
VSI
| $725K | 0.03% |
+36,000
| New | +$768K |
|
|
TWOU
673
DELISTED
2U Inc
TWOU
| $721K | 0.03% |
607
-543
| -47% | -$581K |
|
|
TERP
674
DELISTED
TerraForm Power, Inc
TERP
| $717K | 0.03% |
+58,000
| New | +$700K |
|
|
COTV
675
DELISTED
Cotiviti Holdings, Inc.
COTV
| $716K | 0.03% |
17,210
+5,910
| +52% | +$215K |
|
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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.