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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
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.95M 0.14%
33,600
+10,600
+46% +$943K
HUM icon
202
Humana
HUM
$46.7B
$2.95M 0.14%
14,300
-2,500
-15% -$517K
ZBRA icon
203
Zebra Technologies
ZBRA
$12.4B
$2.95M 0.14%
32,300
+18,300
+131% +$1.59M
ARMK icon
204
Aramark
ARMK
$15B
$2.94M 0.14%
+110,523
New +$2.82M
KEM
205
DELISTED
KEMET Corporation
KEM
$2.88M 0.13%
240,493
+222,000
+1,200% +$2.01M
CPS icon
206
Cooper-Standard Automotive
CPS
$504M
$2.87M 0.13%
25,900
+18,400
+245% +$2.01M
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.13%
87,900
+77,000
+706% +$2.35M
NAVI icon
208
Navient
NAVI
$774M
$2.85M 0.13%
192,766
+139,800
+264% +$2.14M
TRV icon
209
Travelers Companies
TRV
$80.8B
$2.84M 0.13%
23,600
+20,900
+774% +$2.51M
CTRA
210
DELISTED
Coterra Energy
CTRA
$2.83M 0.13%
+118,600
New +$2.69M
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$2.83M 0.13%
23,896
-2,369
-9% -$269K
WIX icon
212
WIX.com
WIX
$2.15B
$2.83M 0.13%
41,700
-11,500
-22% -$676K
TOL icon
213
Toll Brothers
TOL
$14B
$2.82M 0.13%
78,106
+59,800
+327% +$1.99M
RS icon
214
Reliance Steel & Aluminium
RS
$20.8B
$2.81M 0.13%
35,100
+11,300
+47% +$928K
ARRY
215
DELISTED
Array Biopharma Inc
ARRY
$2.8M 0.13%
312,852
+262,852
+526% +$2.8M
SCG
216
DELISTED
Scana
SCG
$2.8M 0.13%
+42,800
New +$2.95M
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.79M 0.13%
62,500
-13,300
-18% -$656K
LPT
218
DELISTED
Liberty Property Trust
LPT
$2.77M 0.13%
71,800
-34,800
-33% -$1.36M
LVS icon
219
Las Vegas Sands
LVS
$30.5B
$2.73M 0.13%
47,800
+6,900
+17% +$375K
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$2.7M 0.12%
+213,289
New +$2.58M
AES icon
221
AES
AES
$10.6B
$2.69M 0.12%
241,100
+148,700
+161% +$1.7M
AMAT icon
222
Applied Materials
AMAT
$426B
$2.68M 0.12%
68,900
-89,200
-56% -$3.2M
TRUE
223
DELISTED
TrueCar
TRUE
$2.66M 0.12%
+172,184
New +$2.39M
COO icon
224
Cooper Companies
COO
$13.7B
$2.66M 0.12%
+53,200
New +$2.53M
CUBE icon
225
CubeSmart
CUBE
$9.53B
$2.65M 0.12%
+102,000
New +$2.68M
7 8
9
10 11

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YEPV
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AAM
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CCM
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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.