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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 | |
|---|---|---|---|---|---|---|
|
CPLA
401
DELISTED
Capella Education Company
CPLA
| $1.31M | 0.08% |
+14,900
| New | +$1.16M |
|
402
Kite Realty
KRG
$5.99B
| $1.3M | 0.08% |
+55,600
| New | +$1.38M |
|
403
Sun Life Financial
SLF
$46B
| $1.3M | 0.08% |
+34,000
| New | +$1.23M |
|
|
ATW
404
DELISTED
Atwood Oceanics
ATW
| $1.3M | 0.08% |
99,100
+61,800
| +166% | +$608K |
|
405
Jack in the Box
JACK
$299M
| $1.29M | 0.08% |
11,600
+9,200
| +383% | +$940K |
|
406
Vale
VALE
$62.9B
| $1.29M | 0.08% |
169,904
-77,896
| -31% | -$571K |
|
407
Knowles
KN
$3.2B
| $1.29M | 0.08% |
+77,300
| New | +$1.21M |
|
408
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.29M | 0.08% |
+114,300
| New | +$1.37M |
|
409
Comfort Systems
FIX
$60.9B
| $1.28M | 0.08% |
+38,600
| New | +$1.2M |
|
410
Omnicom Group
OMC
$23.5B
| $1.28M | 0.08% |
+15,100
| New | +$1.27M |
|
411
Box
BOX
$4.18B
| $1.28M | 0.08% |
92,700
+77,800
| +522% | +$1.15M |
|
412
Cullen/Frost Bankers
CFR
$10.3B
| $1.28M | 0.08% |
+14,500
| New | +$1.16M |
|
413
Affiliated Managers Group
AMG
$9.61B
| $1.28M | 0.08% |
+8,800
| New | +$1.28M |
|
|
AIRM
414
DELISTED
Air Methods Corp
AIRM
| $1.27M | 0.08% |
+40,000
| New | +$1.23M |
|
415
Toronto Dominion Bank
TD
$198B
| $1.27M | 0.08% |
+25,700
| New | +$1.2M |
|
|
TRCO
416
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.27M | 0.08% |
+36,200
| New | +$1.24M |
|
|
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | 0.08% |
55,300
+45,700
| +476% | +$1.08M |
|
418
SS&C Technologies
SSNC
$18.1B
| $1.25M | 0.07% |
+43,900
| New | +$1.36M |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $1.25M | 0.07% |
+24,900
| New | +$1.22M |
|
420
Cogent Communications
CCOI
$612M
| $1.24M | 0.07% |
+30,100
| New | +$1.15M |
|
421
Graphic Packaging
GPK
$3.3B
| $1.24M | 0.07% |
99,200
+81,500
| +460% | +$1.05M |
|
422
OFG Bancorp
OFG
$2.21B
| $1.24M | 0.07% |
+94,473
| New | +$1.14M |
|
|
DF
423
DELISTED
Dean Foods Company
DF
| $1.23M | 0.07% |
+56,300
| New | +$1.07M |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.07% |
+38,500
| New | +$1.2M |
|
|
ABCO
425
DELISTED
Advisory Board Co
ABCO
| $1.21M | 0.07% |
36,500
+26,300
| +258% | +$972K |
|
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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.