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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 | |
|---|---|---|---|---|---|---|
776
La-Z-Boy
LZB
$1.65B
| $556K | 0.03% |
20,600
+8,100
| +65% | +$230K |
|
777
Movado Group
MOV
$837M
| $555K | 0.03% |
+22,245
| New | +$564K |
|
778
Matthews International
MATW
$890M
| $554K | 0.03% |
8,200
+1,000
| +14% | +$69.2K |
|
|
AIMC
779
DELISTED
Altra Industrial Motion Corp
AIMC
| $549K | 0.03% |
14,100
+5,900
| +72% | +$227K |
|
780
FerroAtlántica
GSM
$615M
| $544K | 0.03% |
+52,700
| New | +$555K |
|
|
LHCG
781
DELISTED
LHC Group LLC
LHCG
| $544K | 0.03% |
+10,100
| New | +$491K |
|
782
Capitol Federal Financial
CFFN
$1.09B
| $539K | 0.02% |
+36,900
| New | +$566K |
|
783
Moog Inc Class A
MOG.A
$13.2B
| $538K | 0.02% |
+8,000
| New | +$529K |
|
|
NGD
784
DELISTED
New Gold Inc
NGD
| $537K | 0.02% |
180,300
-306,600
| -63% | -$991K |
|
785
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $534K | 0.02% |
+5,500
| New | +$465K |
|
786
IMAX
IMAX
$2.57B
| $530K | 0.02% |
+15,600
| New | +$509K |
|
787
Semtech
SMTC
$10.3B
| $530K | 0.02% |
15,700
-500
| -3% | -$16.8K |
|
|
RRTS
788
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $530K | 0.02% |
3,088
+1,636
| +113% | +$338K |
|
789
Watsco Inc
WSO
$15B
| $529K | 0.02% |
3,700
-800
| -18% | -$120K |
|
790
Flex
FLEX
$40.3B
| $527K | 0.02% |
+41,668
| New | +$499K |
|
791
Peoples Bancorp
PEBO
$1.5B
| $524K | 0.02% |
+16,564
| New | +$529K |
|
|
SA
792
Seabridge Gold
SA
$2.68B
| $524K | 0.02% |
47,700
+25,400
| +114% | +$264K |
|
|
ELGX
793
DELISTED
Endologix Inc
ELGX
| $522K | 0.02% |
+7,210
| New | +$477K |
|
794
Houlihan Lokey
HLI
$10.2B
| $516K | 0.02% |
+15,000
| New | +$479K |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $515K | 0.02% |
10,400
-2,800
| -21% | -$136K |
|
796
ANI Pharmaceuticals
ANIP
$1.82B
| $514K | 0.02% |
+10,400
| New | +$584K |
|
797
Globus Medical
GMED
$10.8B
| $512K | 0.02% |
+17,300
| New | +$472K |
|
798
Korea Electric Power
KEP
$15B
| $512K | 0.02% |
24,700
+7,500
| +44% | +$141K |
|
799
Invesco
IVZ
$13.1B
| $511K | 0.02% |
16,700
-214,100
| -93% | -$6.69M |
|
800
Ceco Environmental
CECO
$3.94B
| $506K | 0.02% |
48,200
+37,200
| +338% | +$448K |
|
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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.