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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 | |
|---|---|---|---|---|---|---|
851
IDT Corp
IDT
$1.69B
| $446K | 0.02% |
+41,488
| New | +$610K |
|
852
W&T Offshore
WTI
$473M
| $446K | 0.02% |
+161,236
| New | +$463K |
|
853
Agilent Technologies
A
$39.7B
| $444K | 0.02% |
+8,400
| New | +$424K |
|
|
PPBI
854
DELISTED
Pacific Premier Bancorp
PPBI
| $444K | 0.02% |
11,535
-13,765
| -54% | -$529K |
|
|
SUNS
855
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $442K | 0.02% |
+24,629
| New | +$424K |
|
856
Primoris Services
PRIM
$4.28B
| $441K | 0.02% |
19,000
-16,100
| -46% | -$387K |
|
|
EXPR
857
DELISTED
Express, Inc.
EXPR
| $441K | 0.02% |
+2,425
| New | +$501K |
|
|
RATE
858
DELISTED
Bankrate Inc
RATE
| $434K | 0.02% |
45,058
-41,225
| -48% | -$446K |
|
859
Leggett & Platt
LEG
$1.47B
| $432K | 0.02% |
+8,600
| New | +$420K |
|
860
National Beverage
FIZZ
$3.04B
| $430K | 0.02% |
10,196
-33,204
| -77% | -$999K |
|
861
Kite Realty
KRG
$5.91B
| $429K | 0.02% |
19,998
-35,602
| -64% | -$809K |
|
|
EIGI
862
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $429K | 0.02% |
+54,684
| New | +$447K |
|
|
FBC
863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $429K | 0.02% |
15,250
-3,900
| -20% | -$106K |
|
864
CEVA Inc
CEVA
$883M
| $426K | 0.02% |
+12,000
| New | +$415K |
|
865
Arrowhead Research
ARWR
$12.1B
| $424K | 0.02% |
+229,590
| New | +$455K |
|
866
Citi Trends
CTRN
$558M
| $424K | 0.02% |
+24,997
| New | +$435K |
|
867
ResMed
RMD
$30.3B
| $424K | 0.02% |
+5,900
| New | +$408K |
|
|
CACQ
868
DELISTED
Caesars Acquisition Company
CACQ
| $424K | 0.02% |
+27,548
| New | +$402K |
|
|
AIV
869
Aimco
AIV
$377M
| $421K | 0.02% |
+71,345
| New | +$425K |
|
870
Alnylam Pharmaceuticals
ALNY
$38.5B
| $420K | 0.02% |
8,200
-34,500
| -81% | -$1.59M |
|
|
QUOT
871
DELISTED
Quotient Technology Inc
QUOT
| $420K | 0.02% |
+44,058
| New | +$486K |
|
|
BBT
872
Beacon Financial Corp
BBT
$2.51B
| $418K | 0.02% |
11,615
-3,485
| -23% | -$123K |
|
|
NE
873
DELISTED
Noble Corporation
NE
| $418K | 0.02% |
+67,600
| New | +$455K |
|
|
NVTA
874
DELISTED
Invitae Corporation
NVTA
| $417K | 0.02% |
+37,768
| New | +$362K |
|
|
LCI
875
DELISTED
Lannett Company, Inc.
LCI
| $417K | 0.02% |
+4,675
| New | +$400K |
|
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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.