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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
DF
1851
DELISTED
Dean Foods Company
DF
– –
-56,300
Closed -$1.23M
AREX
1852
DELISTED
Approach Resources Inc.
AREX
– –
-132,200
Closed -$442K
LTXB
1853
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,200
Closed -$223K
SHOS
1854
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,500
Closed -$54K
VSM
1855
DELISTED
Versum Materials, Inc.
VSM
– –
-17,100
Closed -$479K
BID
1856
DELISTED
Sotheby's
BID
– –
-54,500
Closed -$2.17M
SFLY
1857
DELISTED
Shutterfly, Inc.
SFLY
– –
-86,400
Closed -$4.33M
PCMI
1858
DELISTED
PCM, Inc
PCMI
– –
-27,243
Closed -$612K
BKS
1859
DELISTED
Barnes & Noble
BKS
– –
-70,400
Closed -$784K
PETX
1860
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-17,900
Closed -$128K
LLL
1861
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,100
Closed -$471K
LION
1862
DELISTED
Fidelity Southern Corporation
LION
– –
-9,000
Closed -$213K
EPE
1863
DELISTED
EP Energy Corporation
EPE
– –
-158,900
Closed -$1.04M
ULTI
1864
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14,300
Closed -$2.61M
NAVB
1865
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,585
Closed -$32K
NXTM
1866
DELISTED
NxStage Medical Inc.
NXTM
– –
-37,600
Closed -$985K
ATHN
1867
DELISTED
Athenahealth, Inc.
ATHN
– –
-46,500
Closed -$4.89M
DNB
1868
DELISTED
Dun & Bradstreet
DNB
– –
-21,200
Closed -$2.57M
VVC
1869
DELISTED
Vectren Corporation
VVC
– –
-4,500
Closed -$234K
ESIO
1870
DELISTED
Electro Scientific Industries
ESIO
– –
-12,400
Closed -$73K
SIR
1871
DELISTED
SELECT INCOME REIT
SIR
– –
-63,927
Closed -$708K
GBNK
1872
DELISTED
Guaranty Bancorp
GBNK
– –
-21,900
Closed -$529K
FCB
1873
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,100
Closed -$290K
EEQ
1874
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,883
Closed -$491K
RSYS
1875
DELISTED
Radisys Corp
RSYS
– –
-22,350
Closed -$99K
73 74
75
76 77

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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.