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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
AEPI
1926
DELISTED
AEP Industries Inc
AEPI
– –
-2,300
Closed -$267K
STJ
1927
DELISTED
St Jude Medical
STJ
– –
-27,900
Closed -$2.24M
CBMX
1928
DELISTED
CombiMatrix Corporation
CBMX
– –
-18,816
Closed -$49K
ZGNX
1929
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,700
Closed -$154K
TACO
1930
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-34,800
Closed -$491K
BEAT
1931
DELISTED
BioTelemetry, Inc.
BEAT
– –
-22,400
Closed -$500K
ASCMA
1932
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-13,186
Closed -$214K
ATVI
1933
DELISTED
Activision Blizzard
ATVI
– –
-148,744
Closed -$5.37M
SIVB
1934
DELISTED
SVB Financial Group
SIVB
– –
-10,900
Closed -$1.87M
UBA
1935
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,600
Closed -$303K
YELL
1936
DELISTED
Yellow Corporation Common Stock
YELL
– –
-111,335
Closed -$1.48M
AAWW
1937
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,900
Closed -$203K
MTL
1938
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-20,400
Closed -$116K
QIWI
1939
DELISTED
QIWI PLC
QIWI
– –
-22,500
Closed -$287K
NIHD
1940
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-85,000
Closed -$182K
TRCO
1941
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-36,200
Closed -$1.27M
IPAS
1942
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,612
Closed -$26K
SHPG
1943
DELISTED
Shire pic
SHPG
– –
-10,900
Closed -$1.86M
CQH
1944
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-9,800
Closed -$219K
MSFG
1945
DELISTED
MainSource Financial Group Inc
MSFG
– –
-7,200
Closed -$247K
ALDW
1946
DELISTED
Alon USA Partners LP
ALDW
– –
-15,900
Closed -$152K
SNC
1947
DELISTED
State National Companies, Inc.
SNC
– –
-15,400
Closed -$213K
DGI
1948
DELISTED
DigitalGlobe Inc.
DGI
– –
-26,200
Closed -$750K
FCH
1949
DELISTED
Felcor Lodging Trust
FCH
– –
-48,600
Closed -$389K
SSRI
1950
DELISTED
Silver Standard Resources
SSRI
– –
-19,500
Closed -$173K
75 76 77
78
79

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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.