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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
GE icon
276
GE Aerospace
GE
$374B
$1.92M 0.11%
+12,708
New +$1.85M
CXT icon
277
Crane NXT
CXT
$3.08B
$1.92M 0.11%
+76,581
New +$1.86M
BCE icon
278
BCE
BCE
$19.9B
$1.91M 0.11%
44,200
+39,400
+821% +$1.74M
RTX icon
279
RTX Corp
RTX
$297B
$1.91M 0.11%
27,649
+12,236
+79% +$811K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.91M 0.11%
+23,000
New +$1.98M
AMH icon
281
American Homes 4 Rent
AMH
$12.1B
$1.9M 0.11%
+90,700
New +$1.88M
FAF icon
282
First American
FAF
$7.82B
$1.9M 0.11%
+51,800
New +$1.99M
RS icon
283
Reliance Steel & Aluminium
RS
$20.7B
$1.89M 0.11%
+23,800
New +$1.81M
SFR
284
DELISTED
Starwood Waypoint Homes
SFR
$1.89M 0.11%
65,700
+48,400
+280% +$1.41M
GGB icon
285
Gerdau
GGB
$9.46B
$1.89M 0.11%
756,882
+700,686
+1,247% +$1.91M
AGU
286
DELISTED
Agrium
AGU
$1.88M 0.11%
+18,700
New +$1.8M
RSPP
287
DELISTED
RSP Permian, Inc.
RSPP
$1.87M 0.11%
+42,000
New +$1.74M
VEEV icon
288
Veeva Systems
VEEV
$31.8B
$1.87M 0.11%
46,007
+39,600
+618% +$1.62M
EXAS
289
DELISTED
Exact Sciences
EXAS
$1.87M 0.11%
140,100
+125,800
+880% +$2.03M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$1.87M 0.11%
+10,900
New +$1.56M
K
291
DELISTED
Kellanova
K
$1.86M 0.11%
26,945
+21,513
+396% +$1.5M
SHPG
292
DELISTED
Shire pic
SHPG
$1.86M 0.11%
+10,900
New +$1.93M
ITRI icon
293
Itron
ITRI
$3.71B
$1.85M 0.11%
+29,400
New +$1.77M
PCRX icon
294
Pacira BioSciences
PCRX
$1.05B
$1.84M 0.11%
57,100
+41,000
+255% +$1.37M
MGM icon
295
MGM Resorts International
MGM
$11.8B
$1.83M 0.11%
+63,400
New +$1.76M
AR icon
296
Antero Resources
AR
$10.5B
$1.82M 0.11%
77,200
+58,200
+306% +$1.49M
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.82M 0.11%
+112,800
New +$1.69M
AER icon
298
AerCap
AER
$23.9B
$1.81M 0.11%
+43,600
New +$1.83M
DBI icon
299
Designer Brands
DBI
$297M
$1.81M 0.11%
80,090
+31,800
+66% +$721K
BKU icon
300
Bankunited
BKU
$3.38B
$1.8M 0.11%
47,700
+35,500
+291% +$1.18M
10 11
12
13 14

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.