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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 | |
|---|---|---|---|---|---|---|
351
US Foods
USFD
$21.9B
| $1.51M | 0.09% |
+55,000
| New | +$1.32M |
|
352
Performance Food Group
PFGC
$18B
| $1.51M | 0.09% |
62,800
+48,800
| +349% | +$1.16M |
|
|
ITCI
353
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.09% |
+99,300
| New | +$1.4M |
|
|
HPP
354
Hudson Pacific Properties
HPP
$794M
| $1.49M | 0.09% |
6,129
+4,872
| +388% | +$1.14M |
|
|
MGLN
355
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.49M | 0.09% |
+19,800
| New | +$1.27M |
|
356
Lennar Class A
LEN
$20.5B
| $1.49M | 0.09% |
36,349
+25,318
| +230% | +$1.02M |
|
|
NSM
357
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | 0.09% |
+81,900
| New | +$1.35M |
|
|
YELL
358
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | 0.09% |
111,335
+99,135
| +813% | +$1.25M |
|
359
Astec Industries
ASTE
$1.29B
| $1.48M | 0.09% |
+21,900
| New | +$1.37M |
|
360
Oneok
OKE
$56.4B
| $1.48M | 0.09% |
+25,700
| New | +$1.35M |
|
361
Parker-Hannifin
PH
$124B
| $1.47M | 0.09% |
10,500
+200
| +2% | +$26.6K |
|
|
SRC
362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.09% |
30,083
+21,609
| +255% | +$1.1M |
|
363
Bread Financial
BFH
$4.29B
| $1.46M | 0.09% |
+8,019
| New | +$1.4M |
|
364
Dell
DELL
$276B
| $1.46M | 0.09% |
+94,426
| New | +$1.35M |
|
|
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.09% |
+122,300
| New | +$1.59M |
|
|
MPT
366
Medical Properties Trust
MPT
$2.86B
| $1.44M | 0.09% |
+117,000
| New | +$1.51M |
|
367
Gartner
IT
$9.87B
| $1.44M | 0.09% |
+14,200
| New | +$1.37M |
|
368
Ryder
R
$10.3B
| $1.43M | 0.09% |
+19,200
| New | +$1.41M |
|
369
Sherwin-Williams
SHW
$80.7B
| $1.42M | 0.08% |
15,900
+9,900
| +165% | +$875K |
|
370
Macerich
MAC
$7.41B
| $1.42M | 0.08% |
+20,100
| New | +$1.44M |
|
|
AMAG
371
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.42M | 0.08% |
+40,900
| New | +$1.22M |
|
372
AutoZone
AZO
$50.2B
| $1.42M | 0.08% |
1,800
+900
| +100% | +$693K |
|
|
SEE
373
DELISTED
Sealed Air
SEE
| $1.42M | 0.08% |
+31,300
| New | +$1.44M |
|
|
CTB
374
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.08% |
+36,400
| New | +$1.37M |
|
375
Banc of California
BANC
$3.21B
| $1.41M | 0.08% |
+81,400
| New | +$1.25M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.