We are live on ! Find out more
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
CFG icon
51
Citizens Financial Group
CFG
$30.4B
$7.08M 0.33%
+204,900
New +$7.48M
LLY icon
52
Eli Lilly
LLY
$1.07T
$6.79M 0.31%
+80,700
New +$6.46M
BURL icon
53
Burlington
BURL
$22B
$6.62M 0.31%
68,000
+10,100
+17% +$894K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.6M 0.3%
145,300
-10,900
-7% -$513K
ADI icon
55
Analog Devices
ADI
$181B
$6.6M 0.3%
+80,502
New +$6.32M
PBR icon
56
Petrobras
PBR
$121B
$6.55M 0.3%
676,100
+387,500
+134% +$3.98M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.55M 0.3%
+166,000
New +$6.66M
MCO icon
58
Moody's
MCO
$81.7B
$6.54M 0.3%
58,400
+23,800
+69% +$2.55M
TMUS icon
59
T-Mobile US
TMUS
$193B
$6.54M 0.3%
101,300
-69,700
-41% -$4.28M
NFX
60
DELISTED
Newfield Exploration
NFX
$6.49M 0.3%
175,830
+92,707
+112% +$3.61M
SFR
61
DELISTED
Starwood Waypoint Homes
SFR
$6.45M 0.3%
190,100
+124,400
+189% +$3.96M
SLG icon
62
SL Green Realty
SLG
$3.88B
$6.45M 0.3%
62,514
+10,124
+19% +$1.07M
ORLY icon
63
O'Reilly Automotive
ORLY
$72.4B
$6.45M 0.3%
+358,500
New +$6.48M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$6.44M 0.3%
97,700
+60,700
+164% +$4.18M
KIM icon
65
Kimco Realty
KIM
$17.6B
$6.34M 0.29%
+287,200
New +$6.9M
BWA icon
66
BorgWarner
BWA
$13.2B
$6.3M 0.29%
+171,309
New +$6.24M
ADBE icon
67
Adobe
ADBE
$89.5B
$6.21M 0.29%
47,700
+34,300
+256% +$4.03M
PNRA
68
DELISTED
Panera Bread Co
PNRA
$6.13M 0.28%
23,400
+22,400
+2,240% +$5.08M
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$6.04M 0.28%
+134,300
New +$5.88M
SITC icon
70
SITE Centers
SITC
$230M
$5.97M 0.28%
369,579
+204,192
+123% +$3.77M
BNY
71
Bank of New York Mellon
BNY
$108B
$5.96M 0.27%
126,163
+14,000
+12% +$655K
PG icon
72
Procter & Gamble
PG
$343B
$5.88M 0.27%
+65,500
New +$5.81M
TWLO icon
73
Twilio
TWLO
$29.1B
$5.87M 0.27%
+203,400
New +$6.15M
PTEN icon
74
Patterson-UTI
PTEN
$3.87B
$5.87M 0.27%
241,800
+225,800
+1,411% +$6.09M
HIG icon
75
Hartford Financial Services
HIG
$38.5B
$5.82M 0.27%
+121,000
New +$5.86M
1 2
3
4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.