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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
AVY icon
176
Avery Dennison
AVY
$12.3B
$3.34M 0.15%
+41,400
New +$3.22M
RHT
177
DELISTED
Red Hat Inc
RHT
$3.3M 0.15%
+38,200
New +$3.04M
NCLH icon
178
Norwegian Cruise Line
NCLH
$8.89B
$3.29M 0.15%
+64,900
New +$3.15M
ADNT icon
179
Adient
ADNT
$1.6B
$3.28M 0.15%
+45,200
New +$2.97M
HDB icon
180
HDFC Bank
HDB
$119B
$3.26M 0.15%
+173,548
New +$3.02M
CCEP icon
181
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.26M 0.15%
86,400
+42,500
+97% +$1.48M
LOW icon
182
Lowe's Companies
LOW
$116B
$3.24M 0.15%
39,400
-50,300
-56% -$3.85M
P
183
Everpure Inc
P
$24.8B
$3.22M 0.15%
327,600
+100,500
+44% +$1.11M
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$3.21M 0.15%
31,574
+26,800
+561% +$2.65M
NFLX icon
185
Netflix
NFLX
$292B
$3.21M 0.15%
+217,000
New +$3.04M
VOD icon
186
Vodafone
VOD
$34.9B
$3.21M 0.15%
+121,300
New +$3.11M
RYAAY icon
187
Ryanair
RYAAY
$29.5B
$3.2M 0.15%
96,500
+63,750
+195% +$2.11M
NEM icon
188
Newmont
NEM
$98.2B
$3.13M 0.14%
95,004
+72,200
+317% +$2.52M
COR icon
189
Cencora
COR
$60.3B
$3.12M 0.14%
+35,300
New +$3.1M
AG icon
190
First Majestic Silver
AG
$8.05B
$3.11M 0.14%
383,200
+286,700
+297% +$2.56M
GGP
191
DELISTED
GGP Inc.
GGP
$3.11M 0.14%
134,000
+114,000
+570% +$2.79M
PBR.A icon
192
Petrobras Class A
PBR.A
$107B
$3.09M 0.14%
335,000
+159,400
+91% +$1.52M
DPZ icon
193
Domino's
DPZ
$11B
$3.08M 0.14%
16,700
-2,400
-13% -$430K
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.07M 0.14%
+15,400
New +$2.97M
CRM icon
195
Salesforce
CRM
$134B
$3.05M 0.14%
37,000
-6,200
-14% -$495K
DXCM icon
196
DexCom
DXCM
$27.6B
$3.02M 0.14%
142,800
+38,400
+37% +$749K
UBS icon
197
UBS Group
UBS
$170B
$3.01M 0.14%
+188,600
New +$3.04M
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
$3.01M 0.14%
176,100
+153,600
+683% +$2.78M
NOC icon
199
Northrop Grumman
NOC
$77B
$2.97M 0.14%
12,500
-7,300
-37% -$1.73M
EXEL icon
200
Exelixis
EXEL
$13.9B
$2.95M 0.14%
136,333
+78,000
+134% +$1.59M
6 7
8
9 10

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FFIM
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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.