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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
(+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 | |
|---|---|---|---|---|---|---|
1651
Perrigo
PRGO
$1.4B
| – | – |
-23,600
| Closed | -$1.96M |
|
1652
Primerica
PRI
$9.81B
| – | – |
-16,800
| Closed | -$1.16M |
|
1653
CarParts.com
PRTS
$42.8M
| – | – |
-1,605
| Closed | -$56K |
|
1654
PTC
PTC
$13.7B
| – | – |
-22,000
| Closed | -$1.02M |
|
1655
Quanta Services
PWR
$93.9B
| – | – |
-19,700
| Closed | -$686K |
|
1656
Quantum Corp
QMCO
$437M
| – | – |
-430
| Closed | -$57K |
|
1657
Ryder
R
$10.3B
| – | – |
-19,200
| Closed | -$1.43M |
|
1658
Ferrari
RACE
$63.3B
| – | – |
-11,500
| Closed | -$668K |
|
1659
LiveRamp
RAMP
$2.29B
| – | – |
-39,500
| Closed | -$1.06M |
|
1660
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-3,400
| Closed | -$239K |
|
1661
Rogers Communications
RCI
$17.7B
| – | – |
-16,600
| Closed | -$640K |
|
1662
Radian Group
RDN
$5.14B
| – | – |
-28,600
| Closed | -$514K |
|
1663
Regency Centers
REG
$15B
| – | – |
-11,493
| Closed | -$792K |
|
1664
Ring Energy
REI
$322M
| – | – |
-28,700
| Closed | -$372K |
|
1665
Reinsurance Group of America
RGA
$15.7B
| – | – |
-15,300
| Closed | -$1.93M |
|
1666
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-16,400
| Closed | -$1.03M |
|
1667
Raymond James Financial
RJF
$32.5B
| – | – |
-24,600
| Closed | -$1.14M |
|
1668
Ralph Lauren
RL
$22.2B
| – | – |
-22,300
| Closed | -$2.01M |
|
1669
Gibraltar Industries
ROCK
$1.34B
| – | – |
-18,000
| Closed | -$749K |
|
1670
RPM International
RPM
$13.7B
| – | – |
-8,400
| Closed | -$452K |
|
1671
Red Rock Resorts
RRR
$3.74B
| – | – |
-33,900
| Closed | -$786K |
|
1672
RTX Corp
RTX
$287B
| – | – |
-27,649
| Closed | -$1.91M |
|
1673
Sunrun
RUN
$2.37B
| – | – |
-106,800
| Closed | -$567K |
|
1674
Riverview Bancorp
RVSB
$107M
| – | – |
-11,794
| Closed | -$82K |
|
|
RYZ
1675
Ryerson Holding Corp
RYZ
$1.6B
| – | – |
-24,883
| Closed | -$332K |
|
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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.