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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
DBI icon
1476
Designer Brands
DBI
$298M
– –
-80,090
Closed -$1.81M
DELL icon
1477
Dell
DELL
$276B
– –
-94,426
Closed -$1.46M
DFIN icon
1478
Donnelley Financial Solutions
DFIN
$1.26B
– –
-8,800
Closed -$202K
EAT icon
1479
Brinker International
EAT
$8.38B
– –
-52,700
Closed -$2.61M
EBS icon
1480
Emergent Biosolutions
EBS
$378M
– –
-12,500
Closed -$410K
ECL icon
1481
Ecolab
ECL
$76.4B
– –
-13,372
Closed -$1.57M
EDIT icon
1482
Editas Medicine
EDIT
$411M
– –
-25,700
Closed -$417K
EFSC icon
1483
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-12,700
Closed -$546K
EGY icon
1484
Vaalco Energy
EGY
$552M
– –
-75,830
Closed -$78K
EIX icon
1485
Edison International
EIX
$30.3B
– –
-24,612
Closed -$1.77M
ELS icon
1486
Equity Lifestyle Properties
ELS
$12.6B
– –
-20,200
Closed -$728K
EME icon
1487
Emcor
EME
$33B
– –
-30,600
Closed -$2.17M
ENB icon
1488
Enbridge
ENB
$121B
– –
-38,800
Closed -$1.63M
ENS icon
1489
EnerSys
ENS
$6.94B
– –
-4,800
Closed -$374K
ENSG icon
1490
The Ensign Group
ENSG
$10.4B
– –
-16,249
Closed -$337K
EOG icon
1491
EOG Resources
EOG
$74.7B
– –
-3,766
Closed -$380K
EPC icon
1492
Edgewell Personal Care
EPC
$1.28B
– –
-19,300
Closed -$1.41M
EMBJ
1493
Embraer S.A. ADS
EMBJ
$12.1B
– –
-48,900
Closed -$941K
ESNT icon
1494
Essent Group
ESNT
$6.12B
– –
-13,400
Closed -$433K
ESRT icon
1495
Empire State Realty Trust
ESRT
$969M
– –
-22,600
Closed -$456K
EVC icon
1496
Entravision Communication
EVC
$1.02B
– –
-40,000
Closed -$280K
EXC icon
1497
Exelon
EXC
$48.2B
– –
-237,639
Closed -$6.01M
EZPW icon
1498
Ezcorp Inc
EZPW
$1.87B
– –
-42,267
Closed -$450K
FBIN icon
1499
Fortune Brands Innovations
FBIN
$6.14B
– –
-71,955
Closed -$3.29M
FET icon
1500
Forum Energy Technologies
FET
$640M
– –
-900
Closed -$396K
58 59
60
61 62

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MA
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FFIM
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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.