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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
951
DELISTED
Olympic Steel
ZEUS
| $344K | 0.02% |
18,584
-3,416
| -16% | -$77.6K |
|
|
CAFD
952
DELISTED
8point3 Energy Partners LP
CAFD
| $344K | 0.02% |
+25,400
| New | +$340K |
|
|
ALJ
953
DELISTED
Alon USA Energy Inc
ALJ
| $344K | 0.02% |
+28,300
| New | +$338K |
|
954
Texas Capital Bancshares
TCBI
$4.29B
| $342K | 0.02% |
+4,100
| New | +$344K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $342K | 0.02% |
+14,373
| New | +$324K |
|
956
Curis
CRIS
$9.41M
| $341K | 0.02% |
61
+42
| +221% | +$233K |
|
|
PERY
957
DELISTED
Perry Ellis International Inc
PERY
| $340K | 0.02% |
+15,844
| New | +$365K |
|
958
Aclaris Therapeutics
ACRS
$744M
| $339K | 0.02% |
11,400
-600
| -5% | -$17.3K |
|
959
Kinsale Capital Group
KNSL
$8.43B
| $339K | 0.02% |
+10,587
| New | +$329K |
|
960
Rocket Pharmaceuticals
RCKT
$343M
| $339K | 0.02% |
+42,386
| New | +$285K |
|
|
CDR
961
DELISTED
Cedar Realty Trust, Inc
CDR
| $339K | 0.02% |
10,242
+6,424
| +168% | +$246K |
|
962
Azenta
AZTA
$1.33B
| $338K | 0.02% |
+15,100
| New | +$300K |
|
963
CAE Inc. Common Shares
CAE
$8.48B
| $338K | 0.02% |
+22,143
| New | +$324K |
|
964
Prudential
PUK
$36.1B
| $338K | 0.02% |
+8,248
| New | +$324K |
|
965
Ventas
VTR
$47.7B
| $338K | 0.02% |
+5,200
| New | +$324K |
|
|
FPO
966
DELISTED
First Potomac Realty Trust
FPO
| $338K | 0.02% |
32,900
+5,500
| +20% | +$56.6K |
|
967
CRA International
CRAI
$1.16B
| $335K | 0.02% |
+9,500
| New | +$333K |
|
968
NN Inc
NNBR
$261M
| $335K | 0.02% |
+13,329
| New | +$278K |
|
|
WIRE
969
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.02% |
+7,300
| New | +$326K |
|
970
Tanger
SKT
$4.84B
| $334K | 0.02% |
+10,200
| New | +$345K |
|
|
ANW
971
DELISTED
Aegean Marine Petroleum Network
ANW
| $334K | 0.02% |
27,800
-5,300
| -16% | -$57.7K |
|
972
Banner Corp
BANR
$2.4B
| $333K | 0.02% |
+6,000
| New | +$343K |
|
973
Chefs' Warehouse
CHEF
$4.09B
| $333K | 0.02% |
+24,000
| New | +$366K |
|
974
Trustmark
TRMK
$2.74B
| $333K | 0.02% |
+10,500
| New | +$348K |
|
975
BlackBerry
BB
$4.74B
| $332K | 0.02% |
+42,900
| New | +$305K |
|
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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.