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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
ACIA
1826
DELISTED
Acacia Communications Inc
ACIA
– –
-8,300
Closed -$512K
CXO
1827
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,900
Closed -$2.51M
WPX
1828
DELISTED
WPX Energy, Inc.
WPX
– –
-143,100
Closed -$2.08M
GV
1829
DELISTED
Goldfield Corporation
GV
– –
-20,300
Closed -$103K
FRAN
1830
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,100
Closed -$887K
BSTC
1831
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,700
Closed -$206K
MYOK
1832
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-11,500
Closed -$148K
CBL
1833
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-60,838
Closed -$699K
ETFC
1834
DELISTED
E*Trade Financial Corporation
ETFC
– –
-103,300
Closed -$3.58M
MNTA
1835
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,100
Closed -$182K
TLRD
1836
DELISTED
Tailored Brands, Inc.
TLRD
– –
-147,400
Closed -$3.77M
DNR
1837
DELISTED
Denbury Resources, Inc.
DNR
– –
-203,600
Closed -$749K
LM
1838
DELISTED
Legg Mason, Inc.
LM
– –
-109,900
Closed -$3.29M
CSFL
1839
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,400
Closed -$563K
LBY
1840
DELISTED
Libbey, Inc.
LBY
– –
-12,500
Closed -$243K
JCP
1841
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-682,890
Closed -$5.67M
MLNX
1842
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,900
Closed -$445K
PEGI
1843
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,800
Closed -$300K
ZAYO
1844
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-51,900
Closed -$1.71M
PKD
1845
DELISTED
Parker Drilling Company
PKD
– –
-2,164
Closed -$84K
CBPX
1846
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,600
Closed -$291K
ACHN
1847
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-18,300
Closed -$75K
WCG
1848
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,300
Closed -$2.1M
AVP
1849
DELISTED
Avon Products, Inc.
AVP
– –
-22,200
Closed -$111K
CRZO
1850
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-29,600
Closed -$1.1M
72 73
74
75 76

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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.