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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
MRSH
1601
Marsh
MRSH
$88.1B
– –
-74,000
Closed -$5M
MMSI icon
1602
Merit Medical Systems
MMSI
$4.55B
– –
-15,500
Closed -$410K
MO icon
1603
Altria Group
MO
$122B
– –
-48,307
Closed -$3.27M
MPT
1604
Medical Properties Trust
MPT
$2.92B
– –
-117,000
Closed -$1.44M
MSI icon
1605
Motorola Solutions
MSI
$70.1B
– –
-28,387
Closed -$2.35M
MSTR icon
1606
Strategy Inc
MSTR
$35.2B
– –
-18,000
Closed -$355K
MT icon
1607
ArcelorMittal
MT
$49.8B
– –
-146,000
Closed -$3.2M
MTRX icon
1608
Matrix Service
MTRX
$341M
– –
-22,400
Closed -$508K
MUSA icon
1609
Murphy USA
MUSA
$11.4B
– –
-4,300
Closed -$264K
MYRG icon
1610
MYR Group
MYRG
$5.62B
– –
-9,300
Closed -$350K
NBIX icon
1611
Neurocrine Biosciences
NBIX
$17.7B
– –
-53,600
Closed -$2.07M
NBR icon
1612
Nabors Industries
NBR
$1.2B
– –
-2,454
Closed -$2.01M
NEE icon
1613
NextEra Energy
NEE
$186B
– –
-230,212
Closed -$6.88M
NG icon
1614
NovaGold Resources
NG
$2.58B
– –
-182,100
Closed -$830K
NKTR icon
1615
Nektar Therapeutics
NKTR
$2.38B
– –
-1,500
Closed -$276K
NOA
1616
North American Construction
NOA
$379M
– –
-13,100
Closed -$50K
NOG icon
1617
Northern Oil and Gas
NOG
$2.24B
– –
-21,560
Closed -$592K
NOMD icon
1618
Nomad Foods
NOMD
$1.67B
– –
-12,100
Closed -$115K
NRG icon
1619
NRG Energy
NRG
$29.1B
– –
-522,500
Closed -$6.41M
NTRA icon
1620
Natera
NTRA
$37.1B
– –
-32,738
Closed -$383K
NTRS icon
1621
Northern Trust
NTRS
$22.2B
– –
-49,505
Closed -$4.41M
NUE icon
1622
Nucor
NUE
$56.2B
– –
-83,300
Closed -$4.96M
NWE icon
1623
NorthWestern Energy
NWE
$4.46B
– –
-8,000
Closed -$454K
NWL icon
1624
Newell Brands
NWL
$2.23B
– –
-74,789
Closed -$3.34M
OCFC icon
1625
OceanFirst Financial
OCFC
$1.72B
– –
-19,191
Closed -$576K
63 64
65
66 67

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.