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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
LAMR icon
1576
Lamar Advertising Co
LAMR
$16.5B
– –
-16,800
Closed -$1.13M
LBTYA icon
1577
Liberty Global Class A
LBTYA
$3.36B
– –
-16,000
Closed -$489K
LBTYK icon
1578
Liberty Global Class C
LBTYK
$3.32B
– –
-17,100
Closed -$507K
LEE icon
1579
Lee Enterprises
LEE
$172M
– –
-2,060
Closed -$59K
LEN icon
1580
Lennar Class A
LEN
$20.6B
– –
-36,349
Closed -$1.49M
LHX icon
1581
L3Harris
LHX
$56.7B
– –
-34,100
Closed -$3.49M
LII icon
1582
Lennox International
LII
$19.1B
– –
-23,500
Closed -$3.6M
LMAT icon
1583
LeMaitre Vascular
LMAT
$2.3B
– –
-10,500
Closed -$266K
LNG icon
1584
Cheniere Energy
LNG
$54.5B
– –
-78,667
Closed -$3.26M
LSTR icon
1585
Landstar System
LSTR
$6.56B
– –
-9,700
Closed -$827K
LTC
1586
LTC Properties
LTC
$2.14B
– –
-14,900
Closed -$700K
LULU icon
1587
lululemon athletica
LULU
$13.3B
– –
-40,600
Closed -$2.64M
MAG
1588
DELISTED
MAG Silver
MAG
– –
-10,400
Closed -$114K
MAN icon
1589
ManpowerGroup
MAN
$2.47B
– –
-7,700
Closed -$684K
MAS icon
1590
Masco
MAS
$16.3B
– –
-86,300
Closed -$2.73M
MASI
1591
DELISTED
Masimo
MASI
– –
-9,100
Closed -$613K
MAT icon
1592
Mattel
MAT
$4.27B
– –
-30,000
Closed -$826K
MCHX icon
1593
Marchex
MCHX
$79.3M
– –
-28,700
Closed -$76K
MCK icon
1594
McKesson
MCK
$99.9B
– –
-30,500
Closed -$4.28M
MCY icon
1595
Mercury Insurance
MCY
$5.98B
– –
-7,400
Closed -$445K
MDU icon
1596
MDU Resources
MDU
$4.37B
– –
-146,748
Closed -$1.6M
MGM icon
1597
MGM Resorts International
MGM
$11.8B
– –
-63,400
Closed -$1.83M
MGRC icon
1598
McGrath RentCorp
MGRC
$2.93B
– –
-11,300
Closed -$442K
MHK icon
1599
Mohawk Industries
MHK
$7.06B
– –
-18,500
Closed -$3.69M
MKSI icon
1600
MKS Inc
MKSI
$20.5B
– –
-14,500
Closed -$861K
62 63
64
65 66

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FFIM
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LC
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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.