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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
DYN
76
DELISTED
Dynegy, Inc.
DYN
$5.8M 0.27%
738,565
+722,765
+4,574% +$6.21M
RTN
77
DELISTED
Raytheon Company
RTN
$5.78M 0.27%
37,900
+12,200
+47% +$1.84M
CC icon
78
Chemours
CC
$2.59B
$5.77M 0.27%
149,800
-85,200
-36% -$2.56M
DHR icon
79
Danaher
DHR
$135B
$5.76M 0.27%
76,027
-34,179
-31% -$2.54M
ABBV icon
80
AbbVie
ABBV
$458B
$5.63M 0.26%
86,400
+60,200
+230% +$3.78M
CAG icon
81
Conagra Brands
CAG
$7.07B
$5.61M 0.26%
139,100
+72,800
+110% +$2.91M
KITE
82
DELISTED
Kite Pharma, Inc.
KITE
$5.61M 0.26%
+71,473
New +$4.42M
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$5.55M 0.26%
+128,900
New +$5.71M
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
$5.55M 0.26%
87,200
+11,500
+15% +$699K
AMAG
85
DELISTED
AMAG Pharmaceuticals
AMAG
$5.54M 0.26%
245,900
+205,000
+501% +$4.91M
CNX icon
86
CNX Resources
CNX
$4.85B
$5.46M 0.25%
+390,480
New +$5.5M
CMI icon
87
Cummins
CMI
$91.7B
$5.46M 0.25%
36,100
+4,000
+12% +$592K
DE icon
88
Deere & Co
DE
$170B
$5.43M 0.25%
49,900
-59,900
-55% -$6.49M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.25%
340,209
+128,500
+61% +$2.11M
MET icon
90
MetLife
MET
$61B
$5.22M 0.24%
110,852
+82,467
+291% +$3.93M
KATE
91
DELISTED
Kate Spade & Company
KATE
$5.18M 0.24%
222,900
+158,500
+246% +$3.31M
ROP icon
92
Roper Technologies
ROP
$36.3B
$5.14M 0.24%
24,897
+9,100
+58% +$1.82M
LEA icon
93
Lear
LEA
$7.19B
$5.14M 0.24%
+36,300
New +$5.15M
ALB icon
94
Albemarle
ALB
$13.5B
$5.11M 0.24%
+48,400
New +$4.71M
MEOH icon
95
Methanex
MEOH
$4.32B
$5.09M 0.23%
+108,604
New +$5.21M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$5.08M 0.23%
87,800
+51,300
+141% +$2.85M
HRB icon
97
H&R Block
HRB
$5.18B
$5.05M 0.23%
+217,196
New +$4.86M
ROST icon
98
Ross Stores
ROST
$76.6B
$5.03M 0.23%
76,400
-51,200
-40% -$3.42M
CSX icon
99
CSX Corp
CSX
$98.6B
$5M 0.23%
322,500
-17,100
-5% -$261K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$4.97M 0.23%
41,600
+28,900
+228% +$3.75M
2 3
4
5 6

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LC
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YEPV
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AAM
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CCM
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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.