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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
ORIT
926
DELISTED
Oritani Financial Corp. New
ORIT
$360K 0.02%
+21,200
New +$365K
AAC
927
DELISTED
AAC Holdings
AAC
$360K 0.02%
42,253
+26,753
+173% +$219K
BIVV
928
DELISTED
Bioverativ Inc. Common Stock
BIVV
$359K 0.02%
+6,600
New +$325K
NHTC icon
929
Natural Health Trends
NHTC
$15.6M
$358K 0.02%
+12,400
New +$333K
CVA
930
DELISTED
Covanta Holding Corporation
CVA
$357K 0.02%
22,800
-33,500
-60% -$526K
ATNI icon
931
ATN International
ATNI
$370M
$356K 0.02%
+5,058
New +$385K
NOVN
932
DELISTED
Novan, Inc. Common Stock
NOVN
$356K 0.02%
+5,585
New +$582K
CCU icon
933
Compañía de Cervecerías Unidas
CCU
$2.2B
$355K 0.02%
+14,085
New +$325K
BEL
934
DELISTED
Belmond Ltd.
BEL
$355K 0.02%
29,400
+18,200
+163% +$240K
CASH icon
935
Pathward Financial
CASH
$1.87B
$354K 0.02%
+12,000
New +$371K
LXRX icon
936
Lexicon Pharmaceuticals
LXRX
$1.04B
$354K 0.02%
24,700
-9,700
-28% -$144K
TECK icon
937
Teck Resources
TECK
$28.8B
$354K 0.02%
16,200
-7,500
-32% -$168K
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
$354K 0.02%
+33,600
New +$355K
LN
939
DELISTED
LINE Corporation
LN
$353K 0.02%
+9,200
New +$317K
AOSL icon
940
Alpha and Omega Semiconductor
AOSL
$863M
$352K 0.02%
20,525
+6,625
+48% +$131K
BBDC icon
941
Barings BDC
BBDC
$885M
$352K 0.02%
+18,479
New +$354K
OFIX icon
942
Orthofix Medical
OFIX
$496M
$350K 0.02%
9,200
-8,100
-47% -$300K
AVB icon
943
AvalonBay Communities
AVB
$27.2B
$348K 0.02%
+1,900
New +$341K
AXE
944
DELISTED
Anixter International Inc
AXE
$348K 0.02%
+4,400
New +$359K
BOOT icon
945
Boot Barn
BOOT
$4.81B
$347K 0.02%
35,100
+8,400
+31% +$90.8K
ENPH icon
946
Enphase Energy
ENPH
$4.79B
$347K 0.02%
253,838
+33,684
+15% +$49K
ARNA
947
DELISTED
Arena Pharmaceuticals Inc
ARNA
$347K 0.02%
23,804
+8,294
+53% +$123K
STAY
948
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$347K 0.02%
21,800
-91,000
-81% -$1.51M
HMSY
949
DELISTED
HMS Holdings Corp.
HMSY
$347K 0.02%
17,100
-43,400
-72% -$801K
TKC icon
950
Turkcell
TKC
$4.78B
$346K 0.02%
+41,800
New +$325K
36 37
38
39 40

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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
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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.