We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.51T
$25M 1.15%
+564,000
New +$23.5M
BKNG icon
2
Booking.com
BKNG
$134B
$24.2M 1.12%
340,000
+232,500
+216% +$15.3M
CELG
3
DELISTED
Celgene Corp
CELG
$21.4M 0.99%
171,800
+123,700
+257% +$14.8M
INTC icon
4
Intel
INTC
$504B
$16.4M 0.76%
+455,600
New +$16.5M
VMW
5
DELISTED
VMware, Inc
VMW
$16.1M 0.74%
175,000
+93,700
+115% +$8.25M
CVX icon
6
Chevron
CVX
$387B
$15.2M 0.7%
+141,900
New +$15.9M
MU icon
7
Micron Technology
MU
$1.12T
$14.7M 0.68%
509,600
-169,100
-25% -$4.13M
AAPL icon
8
Apple
AAPL
$4.72T
$13.2M 0.61%
+366,800
New +$12.1M
MRK icon
9
Merck
MRK
$322B
$13.1M 0.6%
215,867
+157,829
+272% +$9.58M
COF icon
10
Capital One
COF
$123B
$12.5M 0.58%
144,700
+120,200
+491% +$10.7M
LRCX icon
11
Lam Research
LRCX
$400B
$12.3M 0.57%
960,000
+797,000
+489% +$9.37M
CSCO icon
12
Cisco
CSCO
$444B
$12.1M 0.56%
+358,200
New +$11.6M
SPG icon
13
Simon Property Group
SPG
$73B
$12M 0.55%
69,600
-5,200
-7% -$929K
ALL icon
14
Allstate
ALL
$65.5B
$12M 0.55%
146,670
+99,500
+211% +$7.83M
HAS icon
15
Hasbro
HAS
$12.4B
$11.7M 0.54%
+117,400
New +$10.9M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$120B
$11.7M 0.54%
106,800
+70,600
+195% +$6.22M
UNP icon
17
Union Pacific
UNP
$181B
$11.7M 0.54%
110,000
+59,600
+118% +$6.36M
KSU
18
DELISTED
Kansas City Southern
KSU
$11.5M 0.53%
134,200
+131,600
+5,062% +$11.3M
SYF icon
19
Synchrony
SYF
$23.3B
$11.4M 0.53%
+333,300
New +$12M
PSX icon
20
Phillips 66
PSX
$83B
$11.4M 0.53%
+144,000
New +$11.6M
BA icon
21
Boeing
BA
$165B
$11.1M 0.51%
+62,900
New +$10.7M
COP icon
22
ConocoPhillips
COP
$146B
$10.7M 0.49%
+214,300
New +$10.4M
MNST icon
23
Monster Beverage
MNST
$91.5B
$10.5M 0.49%
456,800
+241,600
+112% +$5.4M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$10.4M 0.48%
+85,900
New +$11.1M
APD icon
25
Air Products & Chemicals
APD
$65.5B
$9.92M 0.46%
+73,300
New +$10.3M
1
2 3 4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.