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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 | |
|---|---|---|---|---|---|---|
|
LTM
676
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $712K | 0.03% |
+56,200
| New | +$570K |
|
677
Boston Scientific
BSX
$70B
| $711K | 0.03% |
28,600
-108,500
| -79% | -$2.64M |
|
|
WWE
678
DELISTED
World Wrestling Entertainment
WWE
| $711K | 0.03% |
32,000
+14,200
| +80% | +$291K |
|
679
Bank of Hawaii
BOH
$3.15B
| $708K | 0.03% |
+8,600
| New | +$731K |
|
680
Choice Hotels
CHH
$5.22B
| $707K | 0.03% |
11,300
+1,500
| +15% | +$88.2K |
|
|
PEI
681
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $705K | 0.03% |
3,108
-2,565
| -45% | -$647K |
|
682
Southside Bancshares
SBSI
$974M
| $703K | 0.03% |
+21,492
| New | +$735K |
|
683
Alaunos Therapeutics
TCRT
$4.64M
| $699K | 0.03% |
+736
| New | +$685K |
|
|
UCTT
684
Ultra Clean Holdings
UCTT
$3.34B
| $698K | 0.03% |
41,377
+6,877
| +20% | +$91.3K |
|
685
Novavax
NVAX
$1.19B
| $695K | 0.03% |
+27,175
| New | +$747K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $695K | 0.03% |
32,900
-11,400
| -26% | -$268K |
|
687
Dr. Reddy's Laboratories
RDY
$9.78B
| $693K | 0.03% |
+86,350
| New | +$746K |
|
|
NTRI
688
DELISTED
NutriSystem, Inc.
NTRI
| $693K | 0.03% |
12,500
+3,000
| +32% | +$124K |
|
|
MDSO
689
DELISTED
Medidata Solutions, Inc.
MDSO
| $692K | 0.03% |
12,000
-10,900
| -48% | -$589K |
|
690
Cognex
CGNX
$9.63B
| $688K | 0.03% |
+16,400
| New | +$600K |
|
691
Gran Tierra Energy
GTE
$232M
| $687K | 0.03% |
26,035
+7,035
| +37% | +$186K |
|
692
Prothena Corp
PRTA
$444M
| $685K | 0.03% |
+12,294
| New | +$646K |
|
|
ZNGA
693
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $681K | 0.03% |
239,190
-515,310
| -68% | -$1.38M |
|
|
PRSU
694
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $680K | 0.03% |
15,045
-3,592
| -19% | -$162K |
|
695
LXP Industrial Trust
LXP
$3.52B
| $675K | 0.03% |
+13,544
| New | +$722K |
|
|
FNSR
696
DELISTED
Finisar Corp
FNSR
| $675K | 0.03% |
24,720
-59,189
| -71% | -$1.81M |
|
697
Willdan Group
WLDN
$1.05B
| $674K | 0.03% |
20,917
+11,717
| +127% | +$334K |
|
698
Cogent Communications
CCOI
$638M
| $671K | 0.03% |
15,600
-14,500
| -48% | -$604K |
|
699
Littelfuse
LFUS
$9.62B
| $671K | 0.03% |
+4,200
| New | +$666K |
|
|
AAT
700
American Assets Trust
AAT
$1.49B
| $669K | 0.03% |
16,000
+800
| +5% | +$34.3K |
|
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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.