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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
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
NRG icon
26
NRG Energy
NRG
$29.8B
$6.41M 0.38%
522,500
+392,300
+301% +$4.52M
VMW
27
DELISTED
VMware, Inc
VMW
$6.4M 0.38%
+81,300
New +$6.31M
LOW icon
28
Lowe's Companies
LOW
$116B
$6.38M 0.38%
89,700
+80,000
+825% +$5.66M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$6.38M 0.38%
116,300
+105,900
+1,018% +$5.29M
STT icon
30
State Street
STT
$50.9B
$6.34M 0.38%
81,600
+61,600
+308% +$4.64M
BKNG icon
31
Booking.com
BKNG
$138B
$6.3M 0.38%
107,500
+60,000
+126% +$3.58M
SWK icon
32
Stanley Black & Decker
SWK
$14.2B
$6.13M 0.37%
53,500
+49,300
+1,174% +$5.87M
STZ icon
33
Constellation Brands
STZ
$22.2B
$6.1M 0.36%
39,800
+37,800
+1,890% +$6M
BHI
34
DELISTED
Baker Hughes
BHI
$6.05M 0.36%
93,100
+87,000
+1,426% +$5.16M
CCI icon
35
Crown Castle
CCI
$32.7B
$6.04M 0.36%
+69,600
New +$6.1M
EXC icon
36
Exelon
EXC
$48.6B
$6.01M 0.36%
+237,639
New +$5.63M
KEY icon
37
KeyCorp
KEY
$24.3B
$5.97M 0.36%
326,800
+313,100
+2,285% +$4.94M
THO icon
38
Thor Industries
THO
$3.99B
$5.92M 0.35%
59,200
+49,500
+510% +$4.47M
ABT icon
39
Abbott
ABT
$180B
$5.8M 0.35%
+151,000
New +$5.99M
T icon
40
AT&T
T
$165B
$5.68M 0.34%
+176,886
New +$5.22M
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$5.67M 0.34%
+682,890
New +$6.17M
SYY icon
42
Sysco
SYY
$39.7B
$5.63M 0.34%
101,700
+86,800
+583% +$4.51M
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$5.63M 0.34%
74,400
+69,200
+1,331% +$5.28M
CELG
44
DELISTED
Celgene Corp
CELG
$5.57M 0.33%
48,100
-3,600
-7% -$401K
SPLS
45
DELISTED
Staples Inc
SPLS
$5.49M 0.33%
+606,100
New +$5.28M
SLG icon
46
SL Green Realty
SLG
$3.88B
$5.45M 0.33%
52,390
+48,758
+1,342% +$4.94M
CMA
47
DELISTED
Comerica
CMA
$5.4M 0.32%
+79,245
New +$4.64M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$5.37M 0.32%
+148,744
New +$5.95M
MCD icon
49
McDonald's
MCD
$188B
$5.36M 0.32%
44,000
+38,700
+730% +$4.54M
BNY
50
Bank of New York Mellon
BNY
$108B
$5.31M 0.32%
112,163
+59,800
+114% +$2.7M
1
2
3 4 5

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.