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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
DGX icon
301
Quest Diagnostics
DGX
$25.6B
$1.79M 0.11%
+19,500
New +$1.68M
SM icon
302
SM Energy
SM
$7.26B
$1.79M 0.11%
51,900
+41,800
+414% +$1.51M
EXP icon
303
Eagle Materials
EXP
$6.69B
$1.78M 0.11%
+18,100
New +$1.62M
CSGP icon
304
CoStar Group
CSGP
$11.9B
$1.77M 0.11%
+94,000
New +$1.85M
EIX icon
305
Edison International
EIX
$30.3B
$1.77M 0.11%
24,612
+19,400
+372% +$1.37M
PAY
306
DELISTED
Verifone Systems Inc
PAY
$1.76M 0.1%
+99,200
New +$1.65M
CPAY icon
307
Corpay
CPAY
$24.8B
$1.75M 0.1%
+12,400
New +$1.94M
CL icon
308
Colgate-Palmolive
CL
$73.6B
$1.75M 0.1%
26,700
+12,900
+93% +$884K
BAX icon
309
Baxter International
BAX
$12.1B
$1.74M 0.1%
39,300
+26,400
+205% +$1.22M
QUAD icon
310
Quad
QUAD
$438M
$1.74M 0.1%
64,777
+53,177
+458% +$1.38M
SU icon
311
Suncor Energy
SU
$75.6B
$1.73M 0.1%
+53,000
New +$1.62M
SVU
312
DELISTED
SUPERVALU Inc.
SVU
$1.73M 0.1%
52,943
+48,400
+1,065% +$1.61M
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.8B
$1.73M 0.1%
+57,500
New +$1.71M
MTG icon
314
MGIC Investment
MTG
$6.34B
$1.73M 0.1%
+169,700
New +$1.53M
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.1%
12,700
+7,500
+144% +$1M
LRCX icon
316
Lam Research
LRCX
$365B
$1.72M 0.1%
163,000
+80,000
+96% +$813K
IBKC
317
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.1%
+20,400
New +$1.56M
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.71M 0.1%
+51,900
New +$1.7M
NGD
319
DELISTED
New Gold Inc
NGD
$1.7M 0.1%
486,900
+419,900
+627% +$1.59M
UHS icon
320
Universal Health Services
UHS
$9.64B
$1.7M 0.1%
+16,000
New +$1.89M
ACN icon
321
Accenture
ACN
$94.3B
$1.7M 0.1%
+14,500
New +$1.72M
OZK icon
322
Bank OZK
OZK
$5.5B
$1.7M 0.1%
+32,300
New +$1.44M
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.69M 0.1%
39,200
+27,800
+244% +$1.03M
TRU icon
324
TransUnion
TRU
$14.9B
$1.67M 0.1%
+54,000
New +$1.7M
CHS
325
DELISTED
Chicos FAS, Inc.
CHS
$1.66M 0.1%
115,400
+62,700
+119% +$865K
11 12
13
14 15

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FFIM
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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.