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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
+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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$2.08M 0.12%
+143,100
New +$1.89M
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.08M 0.12%
+90,318
New +$1.89M
NBIX icon
253
Neurocrine Biosciences
NBIX
$17.7B
$2.07M 0.12%
53,600
+46,100
+615% +$2.09M
NDAQ icon
254
Nasdaq
NDAQ
$52.5B
$2.07M 0.12%
92,700
+66,600
+255% +$1.47M
SAFM
255
DELISTED
Sanderson Farms Inc
SAFM
$2.07M 0.12%
+22,000
New +$1.95M
CVGW
256
DELISTED
Calavo Growers
CVGW
$2.07M 0.12%
33,700
+30,500
+953% +$1.86M
BTE icon
257
Baytex Energy
BTE
$2.94B
$2.02M 0.12%
413,511
+365,200
+756% +$1.58M
RL icon
258
Ralph Lauren
RL
$22.6B
$2.01M 0.12%
22,300
+15,000
+205% +$1.52M
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
$2.01M 0.12%
+54,700
New +$2.12M
APTV icon
260
Aptiv
APTV
$12.2B
$2.01M 0.12%
+29,900
New +$2.01M
NBR icon
261
Nabors Industries
NBR
$1.17B
$2.01M 0.12%
+2,454
New +$1.73M
RICE
262
DELISTED
Rice Energy Inc.
RICE
$2M 0.12%
93,800
+63,400
+209% +$1.51M
WAL icon
263
Western Alliance Bancorporation
WAL
$9.03B
$1.99M 0.12%
+40,900
New +$1.76M
CDK
264
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.12%
+33,200
New +$1.9M
PRGO icon
265
Perrigo
PRGO
$1.4B
$1.96M 0.12%
+23,600
New +$2.05M
SITE icon
266
SiteOne Landscape Supply
SITE
$4.49B
$1.96M 0.12%
56,500
+49,300
+685% +$1.65M
CPB icon
267
Campbell Soup
CPB
$6.67B
$1.95M 0.12%
+32,300
New +$1.81M
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
$1.95M 0.12%
36,500
+29,900
+453% +$1.52M
PIR
269
DELISTED
Pier 1 Imports, Inc.
PIR
$1.95M 0.12%
11,413
+10,773
+1,683% +$1.25M
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.94M 0.12%
754,500
+701,800
+1,332% +$1.98M
BC icon
271
Brunswick
BC
$5.24B
$1.94M 0.12%
35,500
+30,700
+640% +$1.52M
PAAS icon
272
Pan American Silver
PAAS
$18.6B
$1.94M 0.12%
128,500
+113,800
+774% +$1.83M
CMC icon
273
Commercial Metals
CMC
$7.53B
$1.93M 0.12%
+88,800
New +$1.74M
HP icon
274
Helmerich & Payne
HP
$3.36B
$1.93M 0.11%
+24,900
New +$1.77M
RGA icon
275
Reinsurance Group of America
RGA
$15.7B
$1.93M 0.11%
+15,300
New +$1.79M
9 10
11
12 13

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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 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.