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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
H icon
1526
Hyatt Hotels
H
$17.6B
– –
-11,000
Closed -$607K
HAFC icon
1527
Hanmi Financial
HAFC
$955M
– –
-5,800
Closed -$202K
HALO icon
1528
Halozyme
HALO
$9.9B
– –
-98,205
Closed -$970K
HBI
1529
DELISTED
Hanesbrands
HBI
– –
-225,600
Closed -$4.87M
HBM icon
1530
Hudbay
HBM
$9.46B
– –
-78,526
Closed -$447K
HBNC icon
1531
Horizon Bancorp
HBNC
$1.06B
– –
-31,490
Closed -$587K
HLX icon
1532
Helix Energy Solutions
HLX
$1.39B
– –
-15,200
Closed -$134K
HMC icon
1533
Honda
HMC
$39.2B
– –
-10,800
Closed -$315K
MCHB
1534
Mechanics Bancorp
MCHB
$3.5B
– –
-23,800
Closed -$752K
HOG icon
1535
Harley-Davidson
HOG
$2.62B
– –
-60,700
Closed -$3.54M
HOLX
1536
DELISTED
Hologic
HOLX
– –
-115,500
Closed -$4.63M
HOUS
1537
DELISTED
Anywhere Real Estate
HOUS
– –
-120,500
Closed -$3.1M
HP icon
1538
Helmerich & Payne
HP
$3.35B
– –
-24,900
Closed -$1.93M
HPE icon
1539
Hewlett Packard
HPE
$58.9B
– –
-48,692
Closed -$654K
HR icon
1540
Healthcare Realty
HR
$7.47B
– –
-18,000
Closed -$523K
HRI icon
1541
Herc Holdings
HRI
$5.37B
– –
-9,000
Closed -$361K
HRL icon
1542
Hormel Foods
HRL
$14.4B
– –
-77,800
Closed -$2.71M
HTGC icon
1543
Hercules Capital
HTGC
$3B
– –
-12,700
Closed -$179K
HTLD icon
1544
Heartland Express
HTLD
$1.05B
– –
-26,000
Closed -$529K
HUN icon
1545
Huntsman Corp
HUN
$2.08B
– –
-49,900
Closed -$952K
HWC icon
1546
Hancock Whitney
HWC
$6.15B
– –
-5,800
Closed -$249K
HZO icon
1547
MarineMax
HZO
$781M
– –
-30,700
Closed -$594K
IAG icon
1548
IAMGOLD
IAG
$8.2B
– –
-400,800
Closed -$1.54M
IART icon
1549
Integra LifeSciences
IART
$1.57B
– –
-16,000
Closed -$686K
IBKR icon
1550
Interactive Brokers
IBKR
$40.1B
– –
-76,800
Closed -$700K
60 61
62
63 64

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MA
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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.