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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
(+29%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.5M |
| 2 |
Intel
INTC
|
+$16.5M |
| 3 |
Chevron
CVX
|
+$15.9M |
| 4 |
Booking.com
BKNG
|
+$15.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KYNB
1501
Kyntra Bio
KYNB
$28.5M
| – | – |
-1,648
| Closed | -$881K |
|
1502
Five Below
FIVE
$11.5B
| – | – |
-13,900
| Closed | -$555K |
|
1503
Flowers Foods
FLO
$1.62B
| – | – |
-152,900
| Closed | -$3.05M |
|
1504
FMC
FMC
$1.39B
| – | – |
-28,133
| Closed | -$1.38M |
|
1505
Fossil Group
FOSL
$249M
| – | – |
-29,399
| Closed | -$760K |
|
1506
First Solar
FSLR
$22.1B
| – | – |
-16,100
| Closed | -$516K |
|
1507
Fortive
FTV
$19.2B
| – | – |
-14,272
| Closed | -$482K |
|
1508
H.B. Fuller
FUL
$3.04B
| – | – |
-7,500
| Closed | -$362K |
|
1509
Liberty Media Series A
FWONA
$22.6B
| – | – |
-33,110
| Closed | -$993K |
|
1510
Liberty Media Series C
FWONK
$24.6B
| – | – |
-23,063
| Closed | -$698K |
|
1511
Galectin Therapeutics
GALT
$223M
| – | – |
-31,740
| Closed | -$31K |
|
1512
GE Aerospace
GE
$375B
| – | – |
-12,708
| Closed | -$1.92M |
|
|
GES
1513
DELISTED
Guess Inc
GES
| – | – |
-17,700
| Closed | -$214K |
|
1514
Gerdau
GGB
$9.48B
| – | – |
-756,882
| Closed | -$1.89M |
|
1515
Galicia Financial Group
GGAL
$8.03B
| – | – |
-20,800
| Closed | -$559K |
|
1516
Gilead Sciences
GILD
$162B
| – | – |
-73,400
| Closed | -$5.26M |
|
1517
GameStop
GME
$9.66B
| – | – |
-212,800
| Closed | -$1.34M |
|
1518
Generac Holdings
GNRC
$11.6B
| – | – |
-16,900
| Closed | -$688K |
|
1519
Green Plains
GPRE
$1.15B
| – | – |
-35,600
| Closed | -$991K |
|
|
GRFS
1520
Grifois
GRFS
$5.27B
| – | – |
-11,100
| Closed | -$178K |
|
1521
Globalstar
GSAT
$10.2B
| – | – |
-14,661
| Closed | -$347K |
|
1522
Gray Television
GTN
$409M
| – | – |
-29,199
| Closed | -$316K |
|
1523
Granite Construction
GVA
$5.49B
| – | – |
-7,800
| Closed | -$429K |
|
1524
Guidewire Software
GWRE
$12.4B
| – | – |
-13,300
| Closed | -$656K |
|
1525
Gyre Therapeutics
GYRE
$683M
| – | – |
-92
| Closed | -$6K |
|
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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.