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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 | |
|---|---|---|---|---|---|---|
1701
Sysco
SYY
$40.7B
| – | – |
-101,700
| Closed | -$5.63M |
|
1702
AT&T
T
$169B
| – | – |
-176,886
| Closed | -$5.68M |
|
1703
The Bancorp
TBBK
$2.86B
| – | – |
-63,731
| Closed | -$500K |
|
|
TBI
1704
Trueblue
TBI
$235M
| – | – |
-37,600
| Closed | -$926K |
|
1705
BlackRock TCP Capital
TCPC
$274M
| – | – |
-12,300
| Closed | -$207K |
|
1706
Toronto Dominion Bank
TD
$199B
| – | – |
-25,700
| Closed | -$1.27M |
|
1707
Teradata
TDC
$2.75B
| – | – |
-86,600
| Closed | -$2.35M |
|
1708
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-14,900
| Closed | -$540K |
|
|
TGB
1709
Trekor Metals
TGB
$2.52B
| – | – |
-69,700
| Closed | -$60K |
|
1710
Target
TGT
$65.5B
| – | – |
-106,000
| Closed | -$7.66M |
|
1711
TG Therapeutics
TGTX
$8.4B
| – | – |
-54,200
| Closed | -$252K |
|
1712
Tenet Healthcare
THC
$22.6B
| – | – |
-21,100
| Closed | -$313K |
|
1713
First Financial Corp
THFF
$950M
| – | – |
-9,799
| Closed | -$517K |
|
1714
Hanover Insurance
THG
$7.84B
| – | – |
-6,600
| Closed | -$600K |
|
1715
Thor Industries
THO
$4.13B
| – | – |
-59,200
| Closed | -$5.92M |
|
1716
TIM SA
TIMB
$9.45B
| – | – |
-33,733
| Closed | -$398K |
|
1717
Tompkins Financial
TMP
$1.45B
| – | – |
-5,620
| Closed | -$531K |
|
1718
Tandem Diabetes Care
TNDM
$1.22B
| – | – |
-5,410
| Closed | -$116K |
|
1719
TriNet
TNET
$3.14B
| – | – |
-16,700
| Closed | -$427K |
|
1720
Trex
TREX
$4.57B
| – | – |
-13,600
| Closed | -$218K |
|
1721
Targa Resources
TRGP
$56.2B
| – | – |
-42,600
| Closed | -$2.39M |
|
1722
Trane Technologies
TT
$104B
| – | – |
-55,300
| Closed | -$4.15M |
|
|
TTNP
1723
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-4
| Closed | -$58K |
|
1724
Tyler Technologies
TYL
$13.7B
| – | – |
-3,700
| Closed | -$528K |
|
|
1725
United Airlines
UAL
$40.2B
| – | – |
-183,900
| Closed | -$13.4M |
|
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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.