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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 | |
|---|---|---|---|---|---|---|
|
IMOS
976
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $331K | 0.02% |
+15,876
| New | +$299K |
|
977
Phibro Animal Health
PAHC
$1.48B
| $331K | 0.02% |
+11,800
| New | +$333K |
|
978
Tilly's
TLYS
$118M
| $329K | 0.02% |
36,538
-8,152
| -18% | -$92.6K |
|
|
SPA
979
DELISTED
Sparton
SPA
| $329K | 0.02% |
+15,703
| New | +$350K |
|
980
e.l.f. Beauty
ELF
$4.96B
| $328K | 0.02% |
+11,400
| New | +$308K |
|
981
Baytex Energy
BTE
$2.86B
| $327K | 0.02% |
95,690
-317,821
| -77% | -$1.24M |
|
982
Federal Signal
FSS
$7.19B
| $325K | 0.02% |
23,600
-3,600
| -13% | -$54.3K |
|
|
AVX
983
DELISTED
AVX Corporation
AVX
| $325K | 0.02% |
+19,872
| New | +$318K |
|
|
CSRA
984
DELISTED
CSRA Inc.
CSRA
| $325K | 0.02% |
+11,100
| New | +$340K |
|
|
AENZ
985
DELISTED
Aenza S.A.A.
AENZ
| $324K | 0.01% |
+34,567
| New | +$420K |
|
|
WBMD
986
DELISTED
WebMD Health Corp.
WBMD
| $324K | 0.01% |
6,153
-36,600
| -86% | -$1.87M |
|
987
Duluth Holdings
DLTH
$163M
| $321K | 0.01% |
+15,119
| New | +$336K |
|
|
ALEX
988
DELISTED
Alexander & Baldwin
ALEX
| $320K | 0.01% |
7,200
-7,300
| -50% | -$323K |
|
989
Central Pacific Financial
CPF
$1.02B
| $320K | 0.01% |
10,500
+300
| +3% | +$9.31K |
|
|
FFWM
990
DELISTED
First Foundation Inc
FFWM
| $319K | 0.01% |
20,609
-12,479
| -38% | -$191K |
|
|
NSM
991
DELISTED
Nationstar Mortgage Holdings
NSM
| $316K | 0.01% |
20,108
-61,792
| -75% | -$1.09M |
|
|
CYBR
992
DELISTED
CyberArk
CYBR
| $315K | 0.01% |
6,200
+200
| +3% | +$10.2K |
|
|
PRA
993
DELISTED
ProAssurance
PRA
| $313K | 0.01% |
5,200
-1,000
| -16% | -$57.4K |
|
994
Flexsteel Industries
FLXS
$317M
| $312K | 0.01% |
6,200
+2,300
| +59% | +$120K |
|
995
Steris
STE
$22.4B
| $312K | 0.01% |
4,500
-1,100
| -20% | -$76.1K |
|
996
Univest Financial
UVSP
$1.24B
| $310K | 0.01% |
12,000
+3,000
| +33% | +$84.1K |
|
|
RICE
997
DELISTED
Rice Energy Inc.
RICE
| $310K | 0.01% |
13,100
-80,700
| -86% | -$1.67M |
|
|
SGBK
998
DELISTED
Stonegate Bank
SGBK
| $310K | 0.01% |
6,600
-900
| -12% | -$40.8K |
|
999
Innoviva
INVA
$1.61B
| $309K | 0.01% |
+22,400
| New | +$264K |
|
1000
Celestica
CLS
$40.3B
| $308K | 0.01% |
+21,200
| New | +$283K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.