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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
INTU icon
126
Intuit
INTU
$81.1B
$4.37M 0.2%
+37,700
New +$4.52M
FL
127
DELISTED
Foot Locker
FL
$4.37M 0.2%
+58,400
New +$4.21M
CPN
128
DELISTED
Calpine Corporation
CPN
$4.35M 0.2%
393,700
+80,800
+26% +$927K
DD icon
129
DuPont de Nemours
DD
$18.6B
$4.34M 0.2%
+26,970
New +$4.19M
LMT icon
130
Lockheed Martin
LMT
$134B
$4.25M 0.2%
15,900
-20,900
-57% -$5.47M
CDNS icon
131
Cadence Design Systems
CDNS
$90B
$4.25M 0.2%
+135,300
New +$3.95M
NI icon
132
NiSource
NI
$22.4B
$4.22M 0.19%
177,400
+160,500
+950% +$3.67M
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.22M 0.19%
264,521
+80,121
+43% +$1.16M
WBC
134
DELISTED
WABCO HOLDINGS INC.
WBC
$4.21M 0.19%
35,900
+33,500
+1,396% +$3.77M
SYNA icon
135
Synaptics
SYNA
$4.41B
$4.17M 0.19%
+84,300
New +$4.53M
OMC icon
136
Omnicom Group
OMC
$22.7B
$4.16M 0.19%
48,300
+33,200
+220% +$2.83M
XEL icon
137
Xcel Energy
XEL
$51B
$4.16M 0.19%
93,600
+12,500
+15% +$530K
PTLA
138
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.14M 0.19%
+105,700
New +$3.37M
GPRO icon
139
GoPro
GPRO
$116M
$4.11M 0.19%
472,546
+312,546
+195% +$2.83M
CRUS icon
140
Cirrus Logic
CRUS
$6.74B
$4.09M 0.19%
+67,400
New +$3.84M
DIS icon
141
Walt Disney
DIS
$165B
$4.07M 0.19%
35,850
-58,400
-62% -$6.43M
CDW icon
142
CDW
CDW
$17.1B
$4.03M 0.19%
69,800
+51,400
+279% +$2.89M
MELI icon
143
Mercado Libre
MELI
$91.3B
$4M 0.18%
+18,900
New +$3.7M
GRPN icon
144
Groupon
GRPN
$980M
$3.99M 0.18%
50,755
+44,425
+702% +$3.42M
IBN icon
145
ICICI Bank
IBN
$106B
$3.98M 0.18%
+508,712
New +$3.8M
APTV icon
146
Aptiv
APTV
$12B
$3.96M 0.18%
49,200
+19,300
+65% +$1.45M
SPB icon
147
Spectrum Brands
SPB
$2.04B
$3.93M 0.18%
28,300
+20,200
+249% +$2.68M
CPAY icon
148
Corpay
CPAY
$24.2B
$3.92M 0.18%
25,900
+13,500
+109% +$2.12M
VNO icon
149
Vornado Realty Trust
VNO
$7.47B
$3.9M 0.18%
48,119
+29,069
+153% +$2.49M
DLTR icon
150
Dollar Tree
DLTR
$23.1B
$3.81M 0.18%
48,500
+3,000
+7% +$231K
4 5
6
7 8

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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.