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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1001
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $306K | 0.01% |
+5,600
| New | +$301K |
|
|
NVMI
1002
Nova
NVMI
$12.8B
| $299K | 0.01% |
+16,100
| New | +$257K |
|
|
STML
1003
DELISTED
Stemline Therapeutics, Inc.
STML
| $299K | 0.01% |
+35,038
| New | +$319K |
|
|
EDN
1004
Edenor
EDN
$1.11B
| $297K | 0.01% |
+8,555
| New | +$279K |
|
|
SPTN
1005
DELISTED
SpartanNash
SPTN
| $297K | 0.01% |
8,490
-2,000
| -19% | -$73.3K |
|
1006
HubSpot
HUBS
$12.2B
| $296K | 0.01% |
4,900
-27,700
| -85% | -$1.57M |
|
1007
Affiliated Managers Group
AMG
$9.78B
| $295K | 0.01% |
1,800
-7,000
| -80% | -$1.11M |
|
1008
Pebblebrook Hotel Trust
PEB
$2.2B
| $295K | 0.01% |
10,100
-9,500
| -48% | -$275K |
|
1009
Preferred Bank
PFBC
$1.25B
| $295K | 0.01% |
5,500
-4,800
| -47% | -$261K |
|
|
ARII
1010
DELISTED
American Railcar Industries, Inc.
ARII
| $295K | 0.01% |
+7,200
| New | +$317K |
|
1011
Center Bancorp
CNOB
$1.66B
| $293K | 0.01% |
12,100
-6,700
| -36% | -$166K |
|
1012
Valley National Bancorp
VLY
$8.01B
| $292K | 0.01% |
+24,800
| New | +$298K |
|
|
INSY
1013
DELISTED
Insys Therapeutics, Inc.
INSY
| $292K | 0.01% |
27,800
-43,400
| -61% | -$462K |
|
1014
Protalix BioTherapeutics
PLX
$188M
| $291K | 0.01% |
+21,440
| New | +$193K |
|
1015
AeroVironment
AVAV
$7.91B
| $290K | 0.01% |
+10,379
| New | +$277K |
|
1016
First Industrial Realty Trust
FR
$8.77B
| $290K | 0.01% |
+10,900
| New | +$292K |
|
1017
Kadant
KAI
$3.72B
| $290K | 0.01% |
+4,900
| New | +$298K |
|
|
TBHC
1018
DELISTED
The Brand House Collective
TBHC
| $290K | 0.01% |
+23,406
| New | +$294K |
|
1019
Aurinia Pharmaceuticals
AUPH
$1.92B
| $289K | 0.01% |
+39,400
| New | +$182K |
|
|
RNET
1020
DELISTED
RigNet, Inc.
RNET
| $289K | 0.01% |
13,477
+3,500
| +35% | +$69.7K |
|
|
NGHC
1021
DELISTED
National General Holdings Corp
NGHC
| $288K | 0.01% |
+12,150
| New | +$296K |
|
1022
Douglas Dynamics
PLOW
$1.04B
| $287K | 0.01% |
+9,366
| New | +$304K |
|
1023
Hilltop Holdings
HTH
$2.28B
| $285K | 0.01% |
10,400
-6,500
| -38% | -$182K |
|
1024
Rollins
ROL
$18.8B
| $285K | 0.01% |
+17,325
| New | +$274K |
|
|
HPP
1025
Hudson Pacific Properties
HPP
$765M
| $284K | 0.01% |
1,171
-4,958
| -81% | -$1.22M |
|
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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.