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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
OFG icon
1626
OFG Bancorp
OFG
$2.22B
– –
-94,473
Closed -$1.24M
OHI icon
1627
Omega Healthcare
OHI
$15.3B
– –
-67,200
Closed -$2.1M
OOMA icon
1628
Ooma
OOMA
$565M
– –
-10,800
Closed -$97K
ORA icon
1629
Ormat Technologies
ORA
$6.22B
– –
-4,400
Closed -$235K
OSBC icon
1630
Old Second Bancorp
OSBC
$1.26B
– –
-15,236
Closed -$168K
OSK icon
1631
Oshkosh
OSK
$9.67B
– –
-79,100
Closed -$5.11M
OXY icon
1632
Occidental Petroleum
OXY
$55.5B
– –
-35,301
Closed -$2.51M
OZK icon
1633
Bank OZK
OZK
$5.53B
– –
-32,300
Closed -$1.7M
PARR icon
1634
Par Pacific Holdings
PARR
$3.86B
– –
-26,200
Closed -$380K
PARA
1635
DELISTED
Paramount Global Class B
PARA
– –
-51,300
Closed -$3.26M
PB icon
1636
Prosperity Bancshares
PB
$8.75B
– –
-11,400
Closed -$818K
PBI icon
1637
Pitney Bowes
PBI
$2.47B
– –
-22,100
Closed -$335K
PBYI icon
1638
Puma Biotechnology
PBYI
$413M
– –
-25,400
Closed -$779K
PCG icon
1639
PG&E
PCG
$47.5B
– –
-114,200
Closed -$6.94M
PFGC icon
1640
Performance Food Group
PFGC
$17.8B
– –
-62,800
Closed -$1.51M
PGC icon
1641
Peapack-Gladstone Financial
PGC
$822M
– –
-13,184
Closed -$407K
PGEN icon
1642
Precigen
PGEN
$1.98B
– –
-33,196
Closed -$799K
PH icon
1643
Parker-Hannifin
PH
$124B
– –
-10,500
Closed -$1.47M
PHM icon
1644
Pultegroup
PHM
$24.8B
– –
-182,996
Closed -$3.36M
PKG icon
1645
Packaging Corp of America
PKG
$22.6B
– –
-27,900
Closed -$2.37M
PLAY icon
1646
Dave & Buster's
PLAY
$352M
– –
-23,300
Closed -$1.31M
PNR icon
1647
Pentair
PNR
$10.3B
– –
-20,399
Closed -$768K
POOL icon
1648
Pool Corp
POOL
$6.76B
– –
-8,900
Closed -$928K
POR icon
1649
Portland General Electric
POR
$6.01B
– –
-6,200
Closed -$268K
PPC icon
1650
Pilgrim's Pride
PPC
$6.97B
– –
-32,300
Closed -$613K
64 65
66
67 68

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.