We are live on ! Find out more
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
Cap. Flow
+$1.33B
Cap. Flow %
79.21%
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$11.9M
3
M icon
Macy's
M
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
3
APC
Anadarko Petroleum
APC
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
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
HMSY
451
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.07%
+60,500
New +$1.18M
CWEI
452
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.1M 0.07%
+9,200
New +$922K
CSII
453
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.09M 0.07%
+45,255
New +$1.11M
RYAAY icon
454
Ryanair
RYAAY
$29.9B
$1.09M 0.07%
32,750
+23,000
+236% +$724K
CVG
455
DELISTED
Convergys
CVG
$1.09M 0.06%
+44,300
New +$1.19M
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.09M 0.06%
+34,000
New +$1.09M
ATI icon
457
ATI
ATI
$26.3B
$1.08M 0.06%
+67,900
New +$1.13M
ESND
458
DELISTED
Essendant Inc.
ESND
$1.07M 0.06%
+51,430
New +$978K
AES icon
459
AES
AES
$10.6B
$1.07M 0.06%
+92,400
New +$1.08M
EGL
460
DELISTED
Engility Holdings, Inc.
EGL
$1.07M 0.06%
+31,765
New +$1.05M
RAMP icon
461
LiveRamp
RAMP
$2.3B
$1.06M 0.06%
39,500
+28,500
+259% +$740K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.06%
+14,500
New +$997K
WGO icon
463
Winnebago Industries
WGO
$879M
$1.05M 0.06%
+33,200
New +$1.03M
CBOE icon
464
Cboe Global Markets
CBOE
$30.2B
$1.05M 0.06%
+14,200
New +$977K
VECO icon
465
Veeco
VECO
$2.96B
$1.05M 0.06%
+35,900
New +$898K
AEP icon
466
American Electric Power
AEP
$72.7B
$1.04M 0.06%
+16,600
New +$1.02M
TWOU
467
DELISTED
2U Inc
TWOU
$1.04M 0.06%
+1,150
New +$1.17M
EPE
468
DELISTED
EP Energy Corporation
EPE
$1.04M 0.06%
+158,900
New +$773K
MFA
469
MFA Financial
MFA
$927M
$1.04M 0.06%
+34,025
New +$1.02M
BMO icon
470
Bank of Montreal
BMO
$125B
$1.03M 0.06%
14,400
+9,700
+206% +$647K
RHP icon
471
Ryman Hospitality Properties
RHP
$8.52B
$1.03M 0.06%
+16,400
New +$909K
EMN icon
472
Eastman Chemical
EMN
$7.74B
$1.02M 0.06%
13,600
+9,800
+258% +$708K
PATK icon
473
Patrick Industries
PATK
$2.81B
$1.02M 0.06%
+30,150
New +$890K
BBL
474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.02M 0.06%
+32,500
New +$1.03M
AEL
475
DELISTED
American Equity Investment Life Holding Company
AEL
$1.02M 0.06%
45,200
+16,900
+60% +$338K
17 18
19
20 21

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.