We are live on ! Find out more
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
CIEN icon
1451
Ciena
CIEN
$53.4B
– –
-57,411
Closed -$1.4M
CIG icon
1452
CEMIG Preferred Shares
CIG
$6.18B
– –
-142,034
Closed -$165K
CIM
1453
Chimera Investment
CIM
$1.05B
– –
-6,767
Closed -$345K
CL icon
1454
Colgate-Palmolive
CL
$73.6B
– –
-26,700
Closed -$1.75M
CLSD
1455
DELISTED
Clearside Biomedical
CLSD
– –
-760
Closed -$101K
CM icon
1456
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,000
Closed -$448K
CMCSA icon
1457
Comcast
CMCSA
$80.9B
– –
-67,800
Closed -$2.34M
CNI icon
1458
Canadian National Railway
CNI
$78B
– –
-7,804
Closed -$525K
CNK icon
1459
Cinemark Holdings
CNK
$3.93B
– –
-6,500
Closed -$249K
CNXN icon
1460
PC Connection
CNXN
$2.05B
– –
-7,900
Closed -$221K
COLB icon
1461
Columbia Banking Systems
COLB
$8.74B
– –
-4,956
Closed -$221K
CP icon
1462
Canadian Pacific Kansas City
CP
$81.1B
– –
-135,000
Closed -$3.85M
CRNT icon
1463
Ceragon Networks
CRNT
$197M
– –
-19,697
Closed -$51K
CRTO icon
1464
Criteo
CRTO
$1.05B
– –
-21,800
Closed -$895K
CSTM icon
1465
Constellium
CSTM
$4.02B
– –
-23,100
Closed -$136K
CSW
1466
CSW Industrials
CSW
$4.78B
– –
-8,300
Closed -$305K
CTSH icon
1467
Cognizant
CTSH
$22.3B
– –
-48,200
Closed -$2.7M
CVEO icon
1468
Civeo
CVEO
$377M
– –
-3,133
Closed -$82K
CVLG icon
1469
Covenant Logistics
CVLG
$1.13B
– –
-36,280
Closed -$350K
CVLT icon
1470
Commault Systems
CVLT
$6.19B
– –
-8,000
Closed -$411K
CW icon
1471
Curtiss-Wright
CW
$27.5B
– –
-6,500
Closed -$639K
CWST icon
1472
Casella Waste Systems
CWST
$5.68B
– –
-62,600
Closed -$776K
CX icon
1473
Cemex
CX
$17.6B
– –
-450,944
Closed -$3.48M
CYTK icon
1474
Cytokinetics
CYTK
$10.9B
– –
-32,461
Closed -$394K
DALN
1475
DELISTED
DallasNews
DALN
– –
-2,850
Closed -$72K
57 58
59
60 61

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.