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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
PPLI
101
People Inc
PPLI
$3.1B
$4.96M 0.23%
376,571
+174,577
+86% +$2.27M
NTAP icon
102
NetApp
NTAP
$32.9B
$4.95M 0.23%
118,300
+20,000
+20% +$789K
PRU icon
103
Prudential Financial
PRU
$41.7B
$4.9M 0.23%
+45,900
New +$4.95M
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$4.78M 0.22%
132,500
+69,900
+112% +$2.49M
SRPT icon
105
Sarepta Therapeutics
SRPT
$1.66B
$4.78M 0.22%
+161,400
New +$5M
CMS icon
106
CMS Energy
CMS
$23.1B
$4.77M 0.22%
106,700
+78,200
+274% +$3.39M
COHR
107
DELISTED
Coherent Inc
COHR
$4.75M 0.22%
23,100
+16,300
+240% +$2.85M
SNPS icon
108
Synopsys
SNPS
$71.5B
$4.71M 0.22%
65,300
+24,400
+60% +$1.63M
SCI icon
109
Service Corp International
SCI
$11.4B
$4.66M 0.21%
+150,900
New +$4.54M
MRVL icon
110
Marvell Technology
MRVL
$174B
$4.64M 0.21%
304,300
+60,100
+25% +$926K
VLO icon
111
Valero Energy
VLO
$89.8B
$4.63M 0.21%
69,900
+4,600
+7% +$308K
ENDP
112
DELISTED
Endo International plc
ENDP
$4.62M 0.21%
+413,626
New +$5.14M
VALE.P
113
DELISTED
Vale S A
VALE.P
$4.6M 0.21%
512,500
+457,400
+830% +$4.3M
HPQ icon
114
HP
HPQ
$23.5B
$4.58M 0.21%
+256,200
New +$4.14M
GSK icon
115
GSK
GSK
$103B
$4.57M 0.21%
+86,800
New +$4.4M
DATA
116
DELISTED
Tableau Software, Inc.
DATA
$4.57M 0.21%
92,200
+42,700
+86% +$2.11M
PVH icon
117
PVH
PVH
$3.71B
$4.56M 0.21%
44,100
+8,100
+23% +$749K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$4.53M 0.21%
+31,900
New +$4.26M
GRA
119
DELISTED
W.R. Grace & Co.
GRA
$4.52M 0.21%
64,900
+30,400
+88% +$2.13M
K
120
DELISTED
Kellanova
K
$4.49M 0.21%
65,817
+38,872
+144% +$2.68M
HES
121
DELISTED
Hess
HES
$4.44M 0.2%
+92,200
New +$4.88M
AGI icon
122
Alamos Gold
AGI
$12.4B
$4.43M 0.2%
+551,341
New +$4.38M
NOW icon
123
ServiceNow
NOW
$102B
$4.42M 0.2%
252,500
+161,500
+177% +$2.82M
GEO icon
124
The GEO Group
GEO
$4.13B
$4.41M 0.2%
142,800
+30,600
+27% +$880K
APC
125
DELISTED
Anadarko Petroleum
APC
$4.39M 0.2%
+70,900
New +$4.72M
3 4
5
6 7

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LC
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YEPV
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AAM
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CCM
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IR
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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.