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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 | |
|---|---|---|---|---|---|---|
1126
Marcus & Millichap
MMI
$1.21B
| $221K | 0.01% |
+9,000
| New | +$233K |
|
1127
Open Text
OTEX
$6B
| $221K | 0.01% |
6,500
-10,700
| -62% | -$356K |
|
|
TGE
1128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | 0.01% |
+7,700
| New | +$211K |
|
|
IPCC
1129
DELISTED
Infinity Property & Casualty C
IPCC
| $221K | 0.01% |
+2,320
| New | +$210K |
|
|
UBNK
1130
DELISTED
United Financial Bancorp, Inc.
UBNK
| $220K | 0.01% |
12,939
-5,761
| -31% | -$101K |
|
|
CIVI
1131
DELISTED
Civitas Solutions, Inc.
CIVI
| $220K | 0.01% |
+12,000
| New | +$222K |
|
|
QADA
1132
DELISTED
QAD Inc.
QADA
| $220K | 0.01% |
+7,900
| New | +$228K |
|
1133
B2Gold
BTG
$5.13B
| $218K | 0.01% |
+77,067
| New | +$232K |
|
1134
Tidewater
TDW
$3.74B
| $218K | 0.01% |
5,889
-23
| -0.4% | -$1.3K |
|
|
CLDT
1135
Chatham Lodging
CLDT
$640M
| $217K | 0.01% |
+11,000
| New | +$221K |
|
1136
Farmers National Banc Corp
FMNB
$944M
| $217K | 0.01% |
15,190
-2,122
| -12% | -$29.1K |
|
1137
Unitil
UTL
$1.01B
| $216K | 0.01% |
+4,802
| New | +$216K |
|
1138
RadNet
RDNT
$4.96B
| $215K | 0.01% |
36,575
-12,431
| -25% | -$73.9K |
|
|
HBP
1139
DELISTED
Huttig Building Products, Inc.
HBP
| $215K | 0.01% |
26,413
-6,430
| -20% | -$45.5K |
|
|
XL
1140
DELISTED
XL Group Ltd.
XL
| $215K | 0.01% |
5,400
-17,000
| -76% | -$667K |
|
|
BELFB
1141
Bel Fuse Inc Class B
BELFB
$3.63B
| $214K | 0.01% |
+8,404
| New | +$240K |
|
|
BBOX
1142
DELISTED
Black Box Corp
BBOX
| $214K | 0.01% |
+23,912
| New | +$258K |
|
1143
Western New England Bancorp
WNEB
$294M
| $213K | 0.01% |
20,365
+10,024
| +97% | +$98.7K |
|
1144
Western Midstream Partners
WES
$19.6B
| $212K | 0.01% |
4,600
-14,600
| -76% | -$661K |
|
|
SIGM
1145
DELISTED
Sigma Designs Inc
SIGM
| $211K | 0.01% |
+33,887
| New | +$209K |
|
1146
UMB Financial
UMBF
$10.9B
| $210K | 0.01% |
2,800
+200
| +8% | +$15.3K |
|
1147
World Kinect Corp
WKC
$2.07B
| $210K | 0.01% |
+5,800
| New | +$236K |
|
|
CCC
1148
DELISTED
Calgon Carbon Corp
CCC
| $210K | 0.01% |
+14,400
| New | +$221K |
|
1149
Telephone and Data Systems
TDS
$3.86B
| $209K | 0.01% |
7,900
-13,000
| -62% | -$372K |
|
|
CGI
1150
DELISTED
Celadon Group Inc
CGI
| $209K | 0.01% |
31,976
-14,444
| -31% | -$118K |
|
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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.