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
(+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 | |
|---|---|---|---|---|---|---|
1551
Intercontinental Exchange
ICE
$83.7B
| – | – |
-44,200
| Closed | -$2.49M |
|
1552
Icon
ICLR
$13.1B
| – | – |
-12,400
| Closed | -$932K |
|
1553
Information Services Group
III
$192M
| – | – |
-19,331
| Closed | -$70K |
|
1554
Immunic
IMUX
$191M
| – | – |
-38
| Closed | -$66K |
|
1555
Incyte
INCY
$23.9B
| – | – |
-6,300
| Closed | -$631K |
|
|
IPG
1556
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-159,200
| Closed | -$3.73M |
|
1557
IQVIA
IQV
$35.3B
| – | – |
-28,876
| Closed | -$2.2M |
|
1558
Ironwood Pharmaceuticals
IRWD
$645M
| – | – |
-103,759
| Closed | -$1.33M |
|
1559
Intuitive Surgical
ISRG
$127B
| – | – |
-65,700
| Closed | -$4.63M |
|
1560
Gartner
IT
$9.98B
| – | – |
-14,200
| Closed | -$1.44M |
|
1561
Illinois Tool Works
ITW
$82B
| – | – |
-24,000
| Closed | -$2.94M |
|
1562
Invesco Mortgage Capital
IVR
$763M
| – | – |
-3,220
| Closed | -$470K |
|
1563
Jacobs Solutions
J
$15.9B
| – | – |
-49,689
| Closed | -$2.34M |
|
1564
Jack in the Box
JACK
$300M
| – | – |
-11,600
| Closed | -$1.29M |
|
1565
Johnson Controls International
JCI
$87B
| – | – |
-88,900
| Closed | -$3.66M |
|
1566
Jones Lang LaSalle
JLL
$15.4B
| – | – |
-13,400
| Closed | -$1.35M |
|
|
1567
JPMorgan Chase
JPM
$945B
| – | – |
-159,800
| Closed | -$13.8M |
|
|
OPLN
1568
Openlane
OPLN
$4.24B
| – | – |
-25,619
| Closed | -$413K |
|
1569
KB Home
KBH
$3.54B
| – | – |
-64,200
| Closed | -$1.01M |
|
1570
KeyCorp
KEY
$24.1B
| – | – |
-326,800
| Closed | -$5.97M |
|
1571
Keysight
KEYS
$53.3B
| – | – |
-36,000
| Closed | -$1.32M |
|
1572
Kinross Gold
KGC
$28.5B
| – | – |
-25,300
| Closed | -$78K |
|
1573
Knowles
KN
$3.16B
| – | – |
-77,300
| Closed | -$1.29M |
|
1574
Kilroy Realty
KRC
$4.56B
| – | – |
-7,000
| Closed | -$512K |
|
|
1575
Kohl's
KSS
$2.1B
| – | – |
-205,300
| Closed | -$10.1M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.