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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 | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$7.42B
| $1.41M | 0.08% |
93,300
+39,700
| +74% | +$514K |
|
377
Edgewell Personal Care
EPC
$1.28B
| $1.41M | 0.08% |
+19,300
| New | +$1.49M |
|
378
Ciena
CIEN
$53.4B
| $1.4M | 0.08% |
57,411
-5,400
| -9% | -$118K |
|
379
Archrock
AROC
$6.26B
| $1.4M | 0.08% |
105,700
+89,500
| +552% | +$1.16M |
|
380
GoPro
GPRO
$119M
| $1.39M | 0.08% |
+160,000
| New | +$1.84M |
|
381
Mueller Water Products
MWA
$3.94B
| $1.39M | 0.08% |
104,200
+93,300
| +856% | +$1.2M |
|
382
MSC Industrial Direct
MSM
$7.07B
| $1.39M | 0.08% |
+15,000
| New | +$1.24M |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.08% |
+99,000
| New | +$1.29M |
|
384
FMC
FMC
$1.39B
| $1.38M | 0.08% |
+28,133
| New | +$1.28M |
|
385
Adobe
ADBE
$94.5B
| $1.38M | 0.08% |
13,400
-900
| -6% | -$95.3K |
|
386
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.38M | 0.08% |
+43,900
| New | +$1.55M |
|
387
PTC Therapeutics
PTCT
$6.29B
| $1.37M | 0.08% |
+125,700
| New | +$1.32M |
|
388
MetLife
MET
$61.2B
| $1.36M | 0.08% |
+28,385
| New | +$1.3M |
|
389
Jones Lang LaSalle
JLL
$15.5B
| $1.35M | 0.08% |
+13,400
| New | +$1.35M |
|
390
ServiceNow
NOW
$109B
| $1.35M | 0.08% |
+91,000
| New | +$1.47M |
|
391
GameStop
GME
$9.66B
| $1.34M | 0.08% |
+212,800
| New | +$1.31M |
|
392
Regal Rexnord
RRX
$14B
| $1.34M | 0.08% |
19,300
+15,700
| +436% | +$1.04M |
|
393
BWX Technologies
BWXT
$16.2B
| $1.33M | 0.08% |
+33,600
| New | +$1.31M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | 0.08% |
137,500
+126,800
| +1,185% | +$1.19M |
|
395
Ironwood Pharmaceuticals
IRWD
$644M
| $1.33M | 0.08% |
+103,759
| New | +$1.31M |
|
396
Dolby
DLB
$4.85B
| $1.32M | 0.08% |
+29,200
| New | +$1.41M |
|
397
Keysight
KEYS
$53.6B
| $1.32M | 0.08% |
+36,000
| New | +$1.24M |
|
398
First Bancorp
FBP
$4.39B
| $1.31M | 0.08% |
+198,600
| New | +$1.17M |
|
399
Dave & Buster's
PLAY
$363M
| $1.31M | 0.08% |
+23,300
| New | +$1.08M |
|
400
Amkor Technology
AMKR
$15B
| $1.31M | 0.08% |
124,200
+112,100
| +926% | +$1.19M |
|
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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.