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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 | |
|---|---|---|---|---|---|---|
|
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.07% |
+23,000
| New | +$1.35M |
|
|
KATE
427
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.07% |
+64,400
| New | +$1.06M |
|
428
Zebra Technologies
ZBRA
$12.6B
| $1.2M | 0.07% |
+14,000
| New | +$1.04M |
|
429
Bausch Health
BHC
$1.67B
| $1.2M | 0.07% |
+82,400
| New | +$1.51M |
|
430
NMI Holdings
NMIH
$3.27B
| $1.19M | 0.07% |
+112,000
| New | +$990K |
|
431
CMS Energy
CMS
$22.9B
| $1.19M | 0.07% |
+28,500
| New | +$1.17M |
|
|
WCN
432
Waste Connections
WCN
$42.7B
| $1.18M | 0.07% |
+22,500
| New | +$1.14M |
|
433
Old Republic International
ORI
$10.5B
| $1.18M | 0.07% |
+61,945
| New | +$1.11M |
|
|
LVNTA
434
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.07% |
+31,760
| New | +$1.25M |
|
435
Primerica
PRI
$9.81B
| $1.16M | 0.07% |
16,800
+10,500
| +167% | +$668K |
|
|
NCI
436
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | 0.07% |
+44,100
| New | +$1.04M |
|
|
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
| $1.15M | 0.07% |
+9,900
| New | +$1.09M |
|
|
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.07% |
+31,800
| New | +$1.07M |
|
439
Kosmos Energy
KOS
$1.45B
| $1.14M | 0.07% |
162,200
+112,800
| +228% | +$642K |
|
|
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | 0.07% |
+22,900
| New | +$1.19M |
|
441
Outfront Media
OUT
$5.68B
| $1.14M | 0.07% |
+46,430
| New | +$1.07M |
|
442
Raymond James Financial
RJF
$33.3B
| $1.14M | 0.07% |
+24,600
| New | +$1.09M |
|
443
Lamar Advertising Co
LAMR
$16.3B
| $1.13M | 0.07% |
16,800
+8,900
| +113% | +$577K |
|
444
Wendy's
WEN
$1.39B
| $1.13M | 0.07% |
83,300
+60,600
| +267% | +$731K |
|
445
Brookdale Senior Living
BKD
$3.69B
| $1.12M | 0.07% |
+90,400
| New | +$1.21M |
|
446
Idexx Laboratories
IDXX
$43.9B
| $1.11M | 0.07% |
9,500
+7,200
| +313% | +$822K |
|
|
ECHO
447
EchoStar
ECHO
$25.1B
| $1.11M | 0.07% |
26,654
+14,437
| +118% | +$573K |
|
448
National Beverage
FIZZ
$2.93B
| $1.11M | 0.07% |
43,400
+9,000
| +26% | +$221K |
|
|
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.1M | 0.07% |
+29,600
| New | +$1.14M |
|
450
Travel + Leisure Co
TNL
$4.68B
| $1.1M | 0.07% |
31,896
+21,042
| +194% | +$677K |
|
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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.