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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 | |
|---|---|---|---|---|---|---|
|
TTM
751
DELISTED
Tata Motors Limited
TTM
| $593K | 0.03% |
+16,644
| New | +$608K |
|
752
Alto Ingredients
ALTO
$340M
| $591K | 0.03% |
86,383
+5,381
| +7% | +$41K |
|
753
Otter Tail
OTTR
$3.95B
| $591K | 0.03% |
+15,600
| New | +$591K |
|
|
GBT
754
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $590K | 0.03% |
+16,013
| New | +$403K |
|
755
Axalta
AXTA
$7.64B
| $589K | 0.03% |
18,322
-69,678
| -79% | -$2.07M |
|
756
Century Aluminum
CENX
$4.36B
| $588K | 0.03% |
+46,400
| New | +$616K |
|
757
Dover
DOV
$27.5B
| $586K | 0.03% |
+9,037
| New | +$576K |
|
|
LMNX
758
DELISTED
Luminex Corp
LMNX
| $586K | 0.03% |
+31,928
| New | +$608K |
|
759
Globant
GLOB
$1.52B
| $585K | 0.03% |
16,094
-1,406
| -8% | -$49.1K |
|
|
MR
760
DELISTED
Montage Resources Corporation Common Stock
MR
| $580K | 0.03% |
+15,241
| New | +$555K |
|
761
IDEX
IEX
$16.7B
| $579K | 0.03% |
+6,200
| New | +$569K |
|
|
ARAV
762
DELISTED
Aravive, Inc. Common Stock
ARAV
| $579K | 0.03% |
4,520
+237
| +6% | +$25K |
|
|
RSO
763
DELISTED
Resource Capital Corp.
RSO
| $579K | 0.03% |
+59,312
| New | +$515K |
|
|
SALE
764
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $579K | 0.03% |
71,500
+9,200
| +15% | +$81K |
|
765
Crown Holdings
CCK
$13.1B
| $577K | 0.03% |
+10,900
| New | +$583K |
|
|
IMMU
766
DELISTED
Immunomedics Inc
IMMU
| $575K | 0.03% |
+88,900
| New | +$450K |
|
|
XCRA
767
DELISTED
Xcerra Corporation
XCRA
| $575K | 0.03% |
64,722
+42,122
| +186% | +$347K |
|
768
EPR Properties
EPR
$4.9B
| $574K | 0.03% |
7,800
-6,100
| -44% | -$450K |
|
769
Companhia Siderúrgica Nacional
SID
$1.47B
| $574K | 0.03% |
196,800
+125,400
| +176% | +$456K |
|
770
National Health Investors
NHI
$3.81B
| $573K | 0.03% |
7,900
-1,200
| -13% | -$88K |
|
|
ENBL
771
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $568K | 0.03% |
34,086
+11,686
| +52% | +$190K |
|
772
Hackett Group
HCKT
$268M
| $567K | 0.03% |
29,114
+17,514
| +151% | +$315K |
|
|
SAFE
773
Safehold
SAFE
$1.2B
| $565K | 0.03% |
9,841
-5,012
| -34% | -$288K |
|
774
Anika Therapeutics
ANIK
$203M
| $560K | 0.03% |
12,900
+3,500
| +37% | +$167K |
|
775
James River Group Holdings
JRVR
$223M
| $560K | 0.03% |
13,075
+5,800
| +80% | +$241K |
|
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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.