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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
BMA icon
701
Banco Macro
BMA
$5.7B
$667K 0.03%
+7,700
New +$612K
AEP icon
702
American Electric Power
AEP
$73.8B
$664K 0.03%
9,900
-6,700
-40% -$434K
DOX icon
703
Amdocs
DOX
$5.86B
$664K 0.03%
10,900
-3,000
-22% -$180K
KOS icon
704
Kosmos Energy
KOS
$1.41B
$664K 0.03%
99,700
-62,500
-39% -$393K
CUTR
705
DELISTED
Cutera, Inc.
CUTR
$662K 0.03%
+32,009
New +$631K
CATO icon
706
Cato Corp
CATO
$66.5M
$660K 0.03%
+30,100
New +$750K
ADTN icon
707
Adtran
ADTN
$693M
$659K 0.03%
+31,800
New +$690K
AFG icon
708
American Financial Group
AFG
$12.2B
$658K 0.03%
6,900
+4,000
+138% +$367K
ESI icon
709
Element Solutions
ESI
$8.63B
$658K 0.03%
+50,600
New +$623K
SPNC
710
DELISTED
Spectranetics Corp
SPNC
$658K 0.03%
22,600
+3,000
+15% +$80K
USPH icon
711
US Physical Therapy
USPH
$1.21B
$653K 0.03%
+10,000
New +$709K
BFYT
712
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$652K 0.03%
40,800
-10,200
-20% -$182K
PMC
713
DELISTED
PharMerica Corporation
PMC
$652K 0.03%
27,900
+10,100
+57% +$249K
EVTC icon
714
Evertec
EVTC
$1.93B
$642K 0.03%
+40,436
New +$687K
KMPR icon
715
Kemper
KMPR
$1.82B
$642K 0.03%
+16,098
New +$688K
COWN
716
DELISTED
Cowen Inc. Class A Common Stock
COWN
$642K 0.03%
42,966
+30,000
+231% +$443K
TKR icon
717
Timken Company
TKR
$9.74B
$637K 0.03%
14,100
+2,800
+25% +$123K
GPT
718
DELISTED
Gramercy Property Trust
GPT
$636K 0.03%
+24,201
New +$650K
TRQ
719
DELISTED
Turquoise Hill Resources Ltd
TRQ
$635K 0.03%
20,711
+11,011
+114% +$371K
SHAK icon
720
Shake Shack
SHAK
$2.53B
$634K 0.03%
19,000
+2,900
+18% +$100K
LPG icon
721
Dorian LPG
LPG
$1.95B
$631K 0.03%
59,979
-6,519
-10% -$66.9K
WIN
722
DELISTED
Windstream Holdings Inc
WIN
$631K 0.03%
23,164
+19,444
+523% +$695K
TRS icon
723
TriMas Corp
TRS
$1.45B
$630K 0.03%
+30,399
New +$666K
CMCO icon
724
Columbus McKinnon
CMCO
$468M
$629K 0.03%
25,345
+15,869
+167% +$418K
LPNT
725
DELISTED
LifePoint Health, Inc.
LPNT
$628K 0.03%
+9,600
New +$593K
27 28
29
30 31

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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.