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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
NSC icon
726
Norfolk Southern
NSC
$77.8B
$627K 0.03%
5,600
-33,200
-86% -$3.88M
WRI
727
DELISTED
Weingarten Realty Investors
WRI
$627K 0.03%
+18,800
New +$657K
LRN icon
728
Stride
LRN
$3.96B
$626K 0.03%
+32,722
New +$592K
BWXT icon
729
BWX Technologies
BWXT
$15.3B
$623K 0.03%
13,100
-20,500
-61% -$895K
WPP icon
730
WPP
WPP
$4.51B
$623K 0.03%
+5,700
New +$640K
SCL icon
731
Stepan Co
SCL
$1.33B
$622K 0.03%
7,900
+3,800
+93% +$297K
SUP
732
DELISTED
Superior Industries International
SUP
$621K 0.03%
+24,504
New +$602K
CRL icon
733
Charles River Laboratories
CRL
$11.3B
$620K 0.03%
6,900
-2,000
-22% -$170K
NICE icon
734
Nice
NICE
$5.86B
$618K 0.03%
+9,100
New +$624K
VET icon
735
Vermilion Energy
VET
$1.62B
$618K 0.03%
+16,487
New +$652K
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
$613K 0.03%
16,800
-5,900
-26% -$234K
BAH icon
737
Booz Allen Hamilton
BAH
$8.66B
$612K 0.03%
17,300
-119,000
-87% -$4.25M
RNG icon
738
RingCentral
RNG
$4.75B
$611K 0.03%
21,600
-8,900
-29% -$220K
ATEN icon
739
A10 Networks
ATEN
$2.27B
$609K 0.03%
66,598
+53,110
+394% +$470K
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
$609K 0.03%
+17,100
New +$574K
UNT
741
DELISTED
UNIT Corporation
UNT
$607K 0.03%
+25,125
New +$642K
VRTS icon
742
Virtus Investment Partners
VRTS
$1.14B
$603K 0.03%
+5,700
New +$637K
ACH
743
Accendra Health
ACH
$247M
$602K 0.03%
+17,400
New +$621K
CCRN
744
DELISTED
Cross Country Healthcare
CCRN
$601K 0.03%
41,864
-3,036
-7% -$44.7K
VATE icon
745
INNOVATE Corp
VATE
$115M
$601K 0.03%
9,703
+4,223
+77% +$262K
HON icon
746
Honeywell
HON
$78.5B
$599K 0.03%
5,314
-36,973
-87% -$4.08M
MFC icon
747
Manulife Financial
MFC
$73.2B
$597K 0.03%
33,700
-11,800
-26% -$217K
FRTA
748
DELISTED
Forterra, Inc
FRTA
$597K 0.03%
+30,663
New +$590K
LOGI icon
749
Logitech
LOGI
$15.4B
$596K 0.03%
+18,722
New +$539K
OSG
750
Octave Specialty Group
OSG
$261M
$594K 0.03%
+31,530
New +$663K
28 29
30
31 32

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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
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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.