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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
CTRL
876
DELISTED
Control4 Corporation
CTRL
$417K 0.02%
26,463
-20,000
-43% -$268K
AUO
877
DELISTED
AU Optronics Corp
AUO
$417K 0.02%
109,300
-17,500
-14% -$68.9K
SN
878
DELISTED
Sanchez Energy Corporation
SN
$416K 0.02%
43,700
-194,700
-82% -$2.18M
ALOG
879
DELISTED
Analogic Corp
ALOG
$414K 0.02%
+5,460
New +$428K
MCFT icon
880
MasterCraft Boat Holdings
MCFT
$607M
$413K 0.02%
+25,588
New +$381K
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$413K 0.02%
11,400
-20,400
-64% -$735K
SP
882
DELISTED
SP Plus Corporation
SP
$411K 0.02%
12,200
+5,000
+69% +$153K
PES
883
DELISTED
Pioneer Energy Services Corp.
PES
$411K 0.02%
+102,800
New +$572K
CMTL icon
884
Comtech Telecommunications
CMTL
$51.5M
$409K 0.02%
+27,775
New +$338K
GNMK
885
DELISTED
GenMark Diagnostics, Inc
GNMK
$406K 0.02%
31,700
-25,100
-44% -$302K
PBA icon
886
Pembina Pipeline
PBA
$29B
$405K 0.02%
+12,800
New +$407K
APFH
887
DELISTED
AdvancePierre Foods Holdings
APFH
$405K 0.02%
+13,000
New +$375K
LILA icon
888
Liberty Latin America Class A
LILA
$1.67B
$404K 0.02%
+28,425
New +$422K
ADSW
889
DELISTED
Advanced Disposal Services Inc
ADSW
$404K 0.02%
+17,900
New +$400K
CLW icon
890
Clearwater Paper
CLW
$282M
$403K 0.02%
7,200
-2,800
-28% -$166K
OGE icon
891
OGE Energy
OGE
$10.2B
$402K 0.02%
11,500
-9,000
-44% -$313K
CSTE icon
892
Caesarstone
CSTE
$71.6M
$396K 0.02%
+10,929
New +$352K
GBCI icon
893
Glacier Bancorp
GBCI
$6.45B
$393K 0.02%
+11,600
New +$411K
VRTV
894
DELISTED
VERITIV CORPORATION
VRTV
$393K 0.02%
+7,587
New +$418K
AMRN
895
Amarin Corp
AMRN
$293M
$392K 0.02%
+6,125
New +$389K
BNCL
896
DELISTED
Beneficial Bancorp, Inc.
BNCL
$392K 0.02%
24,554
-1,546
-6% -$26.2K
CDZI icon
897
Cadiz
CDZI
$259M
$391K 0.02%
+26,029
New +$364K
LYV icon
898
Live Nation Entertainment
LYV
$42.1B
$391K 0.02%
12,900
-22,500
-64% -$644K
GRUB
899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$391K 0.02%
+5,950
New +$439K
REX icon
900
REX American Resources
REX
$1.4B
$389K 0.02%
+25,800
New +$366K
34 35
36
37 38

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.