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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
OMAB icon
801
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$505K 0.02%
+11,700
New +$433K
SSNC icon
802
SS&C Technologies
SSNC
$18.7B
$502K 0.02%
14,200
-29,700
-68% -$999K
MGNI icon
803
Magnite
MGNI
$2.8B
$499K 0.02%
84,800
+34,200
+68% +$266K
TOWR
804
DELISTED
Tower International, Inc.
TOWR
$495K 0.02%
18,300
+9,700
+113% +$263K
FAF icon
805
First American
FAF
$8.05B
$494K 0.02%
12,600
-39,200
-76% -$1.5M
ACRE
806
Ares Commercial Real Estate
ACRE
$257M
$492K 0.02%
36,843
-6,502
-15% -$87.7K
EBSB
807
DELISTED
Meridian Bancorp, Inc.
EBSB
$492K 0.02%
26,900
+13,700
+104% +$257K
AD
808
Array Digital Infrastructure
AD
$3.03B
$491K 0.02%
+13,156
New +$541K
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
$491K 0.02%
46,996
-90,504
-66% -$837K
BHE icon
810
Benchmark Electronics
BHE
$2.74B
$489K 0.02%
15,400
-6,000
-28% -$188K
ABM icon
811
ABM Industries
ABM
$2.87B
$488K 0.02%
11,200
-2,200
-16% -$90.9K
GFI icon
812
Gold Fields
GFI
$29.2B
$487K 0.02%
138,200
-97,600
-41% -$330K
NCMI icon
813
National CineMedia
NCMI
$373M
$487K 0.02%
+3,860
New +$520K
ODFL icon
814
Old Dominion Freight Line
ODFL
$47.2B
$487K 0.02%
17,100
-77,100
-82% -$2.28M
EHTH icon
815
eHealth
EHTH
$43.2M
$486K 0.02%
+40,425
New +$468K
SNEX icon
816
StoneX
SNEX
$8.95B
$486K 0.02%
+64,841
New +$481K
OCUL icon
817
Ocular Therapeutix
OCUL
$1.83B
$485K 0.02%
52,300
-1,100
-2% -$9.16K
MED icon
818
Medifast
MED
$109M
$484K 0.02%
+10,920
New +$470K
CHGG icon
819
Chegg
CHGG
$119M
$482K 0.02%
57,200
-3,300
-5% -$25.4K
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
$482K 0.02%
6,100
-14,300
-70% -$1.17M
HUBB icon
821
Hubbell
HUBB
$25.4B
$480K 0.02%
4,000
-3,100
-44% -$372K
ENTA icon
822
Enanta Pharmaceuticals
ENTA
$363M
$477K 0.02%
15,500
+7,500
+94% +$234K
SSL icon
823
Sasol
SSL
$7.05B
$476K 0.02%
16,200
+8,200
+103% +$239K
CNR
824
DELISTED
Cornerstone Building Brands, Inc.
CNR
$476K 0.02%
27,803
-16,400
-37% -$264K
MDT icon
825
Medtronic
MDT
$111B
$475K 0.02%
5,900
-5,100
-46% -$398K
31 32
33
34 35

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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.