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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
AET
1876
DELISTED
Aetna Inc
AET
– –
-5,010
Closed -$621K
NWY
1877
DELISTED
New York & Co Inc
NWY
– –
-17,369
Closed -$39K
SHLD
1878
DELISTED
Sears Holding Corporation
SHLD
– –
-29,200
Closed -$271K
KLXI
1879
DELISTED
KLX Inc.
KLXI
– –
-10,674
Closed -$405K
PHH
1880
DELISTED
PHH Corporation
PHH
– –
-36,300
Closed -$550K
AVHI
1881
DELISTED
A V Homes, Inc.
AVHI
– –
-10,100
Closed -$159K
GST
1882
DELISTED
Gastar Exploration Inc.
GST
– –
-93,500
Closed -$144K
SHLM
1883
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,900
Closed -$230K
CPLA
1884
DELISTED
Capella Education Company
CPLA
– –
-14,900
Closed -$1.31M
RSPP
1885
DELISTED
RSP Permian, Inc.
RSPP
– –
-42,000
Closed -$1.87M
RPXC
1886
DELISTED
RPX Corporation
RPXC
– –
-11,300
Closed -$122K
AVXS
1887
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-10,800
Closed -$515K
CBI
1888
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,500
Closed -$1.22M
VDTH
1889
DELISTED
Videocon d2h Limited
VDTH
– –
-16,600
Closed -$137K
CALD
1890
DELISTED
Callidus Software, Inc.
CALD
– –
-40,600
Closed -$682K
WG
1891
DELISTED
Willbros Group
WG
– –
-24,000
Closed -$77K
BBG
1892
DELISTED
Bill Barrett Corp
BBG
– –
-30,400
Closed -$212K
LVNTA
1893
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-31,760
Closed -$1.17M
AAAP
1894
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-12,500
Closed -$334K
RXDX
1895
DELISTED
Ignyta, Inc.
RXDX
– –
-10,200
Closed -$54K
BSFT
1896
DELISTED
BroadSoft, Inc.
BSFT
– –
-18,700
Closed -$771K
TIME
1897
DELISTED
Time Inc.
TIME
– –
-92,315
Closed -$1.65M
HSNI
1898
DELISTED
HSN, Inc.
HSNI
– –
-12,600
Closed -$432K
WFBI
1899
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-7,640
Closed -$221K
AGU
1900
DELISTED
Agrium
AGU
– –
-18,700
Closed -$1.88M
74 75
76
77 78

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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.