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
+6.03%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$1.37B
Cap. Flow
+$1.33B
Cap. Flow %
79.21%
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$11.9M
3
M icon
Macy's
M
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
3
APC
Anadarko Petroleum
APC
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
Costco
COST
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 13.8%
3 Consumer Discretionary 12.92%
4 Technology 10.94%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$86.6B
$2.27M 0.14%
30,680
+9,900
+48% +$741K
VTLE
227
DELISTED
Vital Energy
VTLE
$2.25M 0.13%
7,970
+6,785
+573% +$1.86M
STJ
228
DELISTED
St Jude Medical
STJ
$2.24M 0.13%
+27,900
New +$2.21M
DCI icon
229
Donaldson
DCI
$10.7B
$2.23M 0.13%
+53,100
New +$2.11M
UNH icon
230
UnitedHealth
UNH
$379B
$2.22M 0.13%
+13,900
New +$2.08M
RGC
231
DELISTED
Regal Entertainment Group
RGC
$2.22M 0.13%
107,700
+98,200
+1,034% +$2.18M
IQV icon
232
IQVIA
IQV
$35.4B
$2.2M 0.13%
28,876
+25,376
+725% +$1.95M
LVS icon
233
Las Vegas Sands
LVS
$31.5B
$2.18M 0.13%
+40,900
New +$2.38M
BID
234
DELISTED
Sotheby's
BID
$2.17M 0.13%
+54,500
New +$2.07M
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$2.17M 0.13%
+117,900
New +$2.14M
EME icon
236
Emcor
EME
$32.6B
$2.17M 0.13%
+30,600
New +$2.01M
SBUX icon
237
Starbucks
SBUX
$119B
$2.16M 0.13%
38,994
+8,400
+27% +$465K
ALK icon
238
Alaska Air
ALK
$5.19B
$2.16M 0.13%
24,300
+3,400
+16% +$268K
SN
239
DELISTED
Sanchez Energy Corporation
SN
$2.15M 0.13%
238,400
+180,900
+315% +$1.45M
COF icon
240
Capital One
COF
$126B
$2.14M 0.13%
24,500
+21,100
+621% +$1.7M
ANF icon
241
Abercrombie & Fitch
ANF
$4.39B
$2.14M 0.13%
+178,000
New +$2.64M
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$2.13M 0.13%
+69,200
New +$2.08M
WBMD
243
DELISTED
WebMD Health Corp.
WBMD
$2.12M 0.13%
42,753
+36,053
+538% +$1.86M
CDP icon
244
COPT Defense Properties
CDP
$4.35B
$2.11M 0.13%
+67,600
New +$1.92M
AME icon
245
Ametek
AME
$55B
$2.11M 0.13%
43,400
+30,500
+236% +$1.44M
ALSN icon
246
Allison Transmission
ALSN
$9.98B
$2.11M 0.13%
+62,600
New +$1.95M
ES icon
247
Eversource Energy
ES
$28.1B
$2.1M 0.13%
+38,100
New +$2.04M
OHI icon
248
Omega Healthcare
OHI
$15.3B
$2.1M 0.13%
67,200
+59,000
+720% +$1.82M
WCG
249
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 0.13%
15,300
+12,600
+467% +$1.6M
DATA
250
DELISTED
Tableau Software, Inc.
DATA
$2.09M 0.12%
49,500
+40,300
+438% +$1.88M
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, A.R.T. Advisors held 1,489 positions worth $1.68B, up 442% from $309M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

A.R.T. Advisors deployed $1.33B of net new capital in Q4 2016, opening 869 new positions and adding to 346 existing holdings. Its largest new stake was Micron Technology: 678,700 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.54M trimmed.

  • A.R.T. Advisors's largest Q4 2016 buy was Micron Technology: 678,700 shares worth $14.9M.
  • A.R.T. Advisors added most to Simon Property Group in Q4 2016, an estimated $11.9M increase.
  • A.R.T. Advisors's biggest Q4 2016 reduction was Southwestern Energy Company, cutting an estimated $1.54M.
  • A.R.T. Advisors fully exited Amazon in Q4 2016, selling an estimated $3.1M.
  • A.R.T. Advisors's ten largest holdings make up 7% of its $1.68B portfolio in Q4 2016.
  • A.R.T. Advisors opened 869 new positions and closed 232 in Q4 2016.
  • A.R.T. Advisors's portfolio value rose 442% quarter-over-quarter to $1.68B.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.