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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
(+442%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
79.21%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.7M |
| 2 |
Simon Property Group
SPG
|
+$11.9M |
| 3 |
Macy's
M
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$11M |
| 5 |
JPMorgan Chase
JPM
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
326
DELISTED
Time Inc.
TIME
| $1.65M | 0.1% |
+92,315
| New | +$1.37M |
|
327
AbbVie
ABBV
$454B
| $1.64M | 0.1% |
26,200
+1,900
| +8% | +$116K |
|
328
Enbridge
ENB
$121B
| $1.63M | 0.1% |
+38,800
| New | +$1.66M |
|
|
ACC
329
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.1% |
+32,800
| New | +$1.58M |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 0.1% |
23,100
+16,300
| +240% | +$1.23M |
|
|
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.62M | 0.1% |
+49,100
| New | +$1.62M |
|
|
PEI
332
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.61M | 0.1% |
+5,673
| New | +$1.69M |
|
333
Vornado Realty Trust
VNO
$7.43B
| $1.61M | 0.1% |
+19,050
| New | +$1.5M |
|
334
MDU Resources
MDU
$4.37B
| $1.6M | 0.1% |
+146,748
| New | +$1.52M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.1% |
+56,600
| New | +$1.48M |
|
|
EQC
336
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.1% |
+52,900
| New | +$1.57M |
|
337
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.6M | 0.1% |
+42,700
| New | +$1.79M |
|
338
Kimberly-Clark
KMB
$37B
| $1.57M | 0.09% |
13,800
+10,900
| +376% | +$1.27M |
|
339
Ecolab
ECL
$76.4B
| $1.57M | 0.09% |
13,372
+10,700
| +400% | +$1.25M |
|
340
Xerox
XRX
$357M
| $1.57M | 0.09% |
68,158
+63,946
| +1,518% | +$1.59M |
|
|
PCH
341
DELISTED
PotlatchDeltic
PCH
| $1.57M | 0.09% |
+37,600
| New | +$1.52M |
|
342
DexCom
DXCM
$28.3B
| $1.56M | 0.09% |
+104,400
| New | +$1.85M |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $1.56M | 0.09% |
+58,600
| New | +$1.49M |
|
344
Petrobras Class A
PBR.A
$103B
| $1.55M | 0.09% |
+175,600
| New | +$1.67M |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.09% |
+28,400
| New | +$1.37M |
|
346
IAMGOLD
IAG
$8.5B
| $1.54M | 0.09% |
+400,800
| New | +$1.5M |
|
|
FMBI
347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.54M | 0.09% |
+61,100
| New | +$1.35M |
|
348
HubSpot
HUBS
$11.4B
| $1.53M | 0.09% |
32,600
+25,700
| +372% | +$1.36M |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | 0.09% |
223,200
+202,400
| +973% | +$1.34M |
|
350
AGNC Investment
AGNC
$12.4B
| $1.52M | 0.09% |
+84,000
| New | +$1.59M |
|
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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.