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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
SBAC icon
151
SBA Communications
SBAC
$18.4B
$3.79M 0.17%
31,500
+3,200
+11% +$353K
LPX icon
152
Louisiana-Pacific
LPX
$5.2B
$3.75M 0.17%
150,900
+29,800
+25% +$659K
NDAQ icon
153
Nasdaq
NDAQ
$51.5B
$3.74M 0.17%
161,400
+68,700
+74% +$1.59M
S
154
DELISTED
Sprint Corporation
S
$3.68M 0.17%
424,000
+107,100
+34% +$936K
TFC icon
155
Truist Financial
TFC
$63.2B
$3.64M 0.17%
+81,400
New +$3.8M
PPG icon
156
PPG Industries
PPG
$25.9B
$3.63M 0.17%
34,600
-18,500
-35% -$1.87M
AME icon
157
Ametek
AME
$55.5B
$3.59M 0.17%
66,400
+23,000
+53% +$1.21M
KMI icon
158
Kinder Morgan
KMI
$73.1B
$3.58M 0.17%
164,874
-224,100
-58% -$4.9M
MCHP icon
159
Microchip Technology
MCHP
$42.8B
$3.56M 0.16%
96,600
+78,000
+419% +$2.75M
ABT icon
160
Abbott
ABT
$180B
$3.55M 0.16%
79,939
-71,061
-47% -$3.07M
BHP icon
161
BHP
BHP
$213B
$3.55M 0.16%
+109,522
New +$3.78M
ORCL icon
162
Oracle
ORCL
$331B
$3.54M 0.16%
+79,320
New +$3.3M
CPA icon
163
Copa Holdings
CPA
$5.56B
$3.51M 0.16%
+31,300
New +$3.19M
ON icon
164
ON Semiconductor
ON
$33.8B
$3.49M 0.16%
+225,500
New +$3.27M
APH icon
165
Amphenol
APH
$188B
$3.47M 0.16%
+195,200
New +$3.38M
VTRS icon
166
Viatris
VTRS
$20.1B
$3.47M 0.16%
+89,000
New +$3.59M
CAR icon
167
Avis
CAR
$5.63B
$3.46M 0.16%
117,100
+43,500
+59% +$1.51M
BTI icon
168
British American Tobacco
BTI
$132B
$3.46M 0.16%
+52,200
New +$3.23M
MAC icon
169
Macerich
MAC
$7.32B
$3.45M 0.16%
53,600
+33,500
+167% +$2.25M
BRX icon
170
Brixmor Property Group
BRX
$9.95B
$3.45M 0.16%
160,700
+43,800
+37% +$1.02M
SGI
171
Somnigroup International
SGI
$15.1B
$3.45M 0.16%
+296,800
New +$3.81M
ULTA icon
172
Ulta Beauty
ULTA
$20.4B
$3.42M 0.16%
12,000
+10,000
+500% +$2.74M
ORI icon
173
Old Republic International
ORI
$10.3B
$3.38M 0.16%
164,945
+103,000
+166% +$2.08M
OMF icon
174
OneMain Financial
OMF
$6.9B
$3.35M 0.15%
135,000
+112,700
+505% +$2.83M
DISH
175
DELISTED
DISH Network Corp.
DISH
$3.35M 0.15%
52,700
+35,600
+208% +$2.2M
5 6
7
8 9

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.