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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
BAC icon
1426
Bank of America
BAC
$436B
– –
-380,700
Closed -$8.41M
BAX icon
1427
Baxter International
BAX
$12.1B
– –
-39,300
Closed -$1.74M
BBY icon
1428
Best Buy
BBY
$18.6B
– –
-115,500
Closed -$4.93M
BC icon
1429
Brunswick
BC
$5.24B
– –
-35,500
Closed -$1.94M
BCE icon
1430
BCE
BCE
$19.8B
– –
-44,200
Closed -$1.91M
BCRX icon
1431
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-14,300
Closed -$90K
BFIN
1432
DELISTED
BankFinancial
BFIN
– –
-10,300
Closed -$152K
BIIB icon
1433
Biogen
BIIB
$29.5B
– –
-12,200
Closed -$3.46M
BLDP
1434
Ballard Power Systems
BLDP
$865M
– –
-14,080
Closed -$23K
BPMC
1435
DELISTED
Blueprint Medicines
BPMC
– –
-21,235
Closed -$595K
BPOP icon
1436
Popular Inc
BPOP
$10.9B
– –
-11,900
Closed -$521K
BR icon
1437
Broadridge
BR
$17.7B
– –
-5,400
Closed -$358K
BRKL
1438
DELISTED
Brookline Bancorp
BRKL
– –
-21,000
Closed -$344K
BSM icon
1439
Black Stone Minerals
BSM
$3.17B
– –
-43,002
Closed -$807K
CALX icon
1440
Calix
CALX
$2.32B
– –
-35,090
Closed -$270K
CASY icon
1441
Casey's General Stores
CASY
$31.6B
– –
-4,700
Closed -$558K
CBOE icon
1442
Cboe Global Markets
CBOE
$30.2B
– –
-14,200
Closed -$1.05M
CCJ icon
1443
Cameco
CCJ
$38.9B
– –
-233,200
Closed -$2.44M
CCL icon
1444
Carnival Corporation Ltd
CCL
$37.1B
– –
-68,500
Closed -$3.57M
CCO icon
1445
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,723
Closed -$114K
CENTA icon
1446
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-11,250
Closed -$278K
CHCO icon
1447
City Holding Co
CHCO
$2.03B
– –
-6,500
Closed -$439K
CHDN icon
1448
Churchill Downs
CHDN
$6.15B
– –
-32,400
Closed -$812K
CHKP icon
1449
Check Point Software Technologies
CHKP
$13.6B
– –
-7,153
Closed -$604K
CHRS icon
1450
Coherus Oncology
CHRS
$225M
– –
-33,400
Closed -$940K
56 57
58
59 60

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FFIM
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LC
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YEPV
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AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.