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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 | |
|---|---|---|---|---|---|---|
1026
Stoneridge
SRI
$208M
| $284K | 0.01% |
+15,693
| New | +$276K |
|
1027
Navigator Holdings
NVGS
$1.34B
| $283K | 0.01% |
+20,620
| New | +$244K |
|
|
SNV
1028
DELISTED
Synovus
SNV
| $283K | 0.01% |
6,900
-16,600
| -71% | -$692K |
|
|
SVC
1029
Service Properties Trust
SVC
$1.09B
| $283K | 0.01% |
1,800
-2,120
| -54% | -$332K |
|
|
TBRG
1030
DELISTED
TruBridge
TBRG
| $283K | 0.01% |
+10,108
| New | +$254K |
|
1031
CGI
GIB
$15B
| $282K | 0.01% |
+5,900
| New | +$283K |
|
1032
FreightCar America
RAIL
$280M
| $282K | 0.01% |
+22,545
| New | +$316K |
|
1033
Sally Beauty Holdings
SBH
$1.48B
| $282K | 0.01% |
+13,800
| New | +$316K |
|
1034
American Eagle Outfitters
AEO
$3.04B
| $279K | 0.01% |
+19,900
| New | +$296K |
|
1035
Etsy
ETSY
$8.21B
| $279K | 0.01% |
+26,300
| New | +$308K |
|
1036
MGE Energy Inc
MGEE
$3.09B
| $279K | 0.01% |
+4,300
| New | +$272K |
|
|
OKSB
1037
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $279K | 0.01% |
10,682
-1,239
| -10% | -$34K |
|
|
EFOR
1038
Everforth Inc
EFOR
$953M
| $278K | 0.01% |
+5,740
| New | +$266K |
|
|
SONC
1039
DELISTED
Sonic Corp
SONC
| $278K | 0.01% |
+11,000
| New | +$278K |
|
1040
Telecom Argentina
TEO
$5.86B
| $277K | 0.01% |
+12,514
| New | +$267K |
|
|
CRHM
1041
DELISTED
CRH Medical Corporation
CRHM
| $277K | 0.01% |
+33,800
| New | +$234K |
|
|
USG
1042
DELISTED
Usg
USG
| $276K | 0.01% |
8,700
-400
| -4% | -$12.7K |
|
1043
Kearny Financial
KRNY
$607M
| $275K | 0.01% |
+18,300
| New | +$276K |
|
|
JIVE
1044
DELISTED
Jive Software, Inc.
JIVE
| $275K | 0.01% |
64,029
+43,529
| +212% | +$184K |
|
1045
RenaissanceRe
RNR
$13.9B
| $274K | 0.01% |
+1,900
| New | +$272K |
|
|
NATI
1046
DELISTED
National Instruments Corp
NATI
| $273K | 0.01% |
+8,400
| New | +$267K |
|
|
STOR
1047
DELISTED
STORE Capital Corporation
STOR
| $272K | 0.01% |
+11,400
| New | +$277K |
|
|
GOGL
1048
DELISTED
Golden Ocean Group
GOGL
| $271K | 0.01% |
35,485
+19,639
| +124% | +$123K |
|
1049
American Airlines Group
AAL
$10.2B
| $270K | 0.01% |
+6,400
| New | +$290K |
|
1050
Noodles & Co
NDLS
$88.2M
| $270K | 0.01% |
5,882
+4,153
| +240% | +$140K |
|
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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.