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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
PTC icon
476
PTC
PTC
$14.7B
$1.02M 0.06%
+22,000
New +$1.03M
KBH icon
477
KB Home
KBH
$3.54B
$1.01M 0.06%
64,200
+11,000
+21% +$172K
EGHT icon
478
8x8 Inc
EGHT
$271M
$1.01M 0.06%
+70,700
New +$1.02M
WAB icon
479
Wabtec
WAB
$51.7B
$1M 0.06%
+12,100
New +$997K
GLOG
480
DELISTED
GASLOG LTD
GLOG
$998K 0.06%
62,000
+42,900
+225% +$682K
BNCN
481
DELISTED
BNC Bancorp
BNCN
$998K 0.06%
+31,300
New +$878K
EPR icon
482
EPR Properties
EPR
$4.92B
$997K 0.06%
13,900
+11,300
+435% +$807K
FWONA icon
483
Liberty Media Series A
FWONA
$23.3B
$993K 0.06%
+33,110
New +$947K
GPRE icon
484
Green Plains
GPRE
$1.15B
$991K 0.06%
+35,600
New +$947K
MTCH icon
485
Match Group
MTCH
$9.16B
$990K 0.06%
+57,900
New +$1.03M
SPB icon
486
Spectrum Brands
SPB
$2.08B
$990K 0.06%
+8,100
New +$1.03M
DISH
487
DELISTED
DISH Network Corp.
DISH
$990K 0.06%
+17,100
New +$977K
LADR
488
Ladder Capital
LADR
$1.26B
$986K 0.06%
+71,900
New +$963K
NXTM
489
DELISTED
NxStage Medical Inc.
NXTM
$985K 0.06%
+37,600
New +$930K
CE icon
490
Celanese
CE
$4.77B
$984K 0.06%
12,501
+800
+7% +$60.1K
AWI icon
491
Armstrong World Industries
AWI
$7.62B
$982K 0.06%
+23,500
New +$963K
UFPI icon
492
UFP Industries
UFPI
$5.14B
$980K 0.06%
+28,800
New +$938K
HALO icon
493
Halozyme
HALO
$9.9B
$970K 0.06%
98,205
+84,200
+601% +$922K
HBAN icon
494
Huntington Bancshares
HBAN
$35B
$966K 0.06%
73,100
-100
-0.1% -$1.17K
SNV
495
DELISTED
Synovus
SNV
$965K 0.06%
+23,500
New +$864K
FIVN icon
496
FIVE9
FIVN
$2.08B
$959K 0.06%
+67,600
New +$974K
CDW icon
497
CDW
CDW
$18.4B
$958K 0.06%
+18,400
New +$897K
RATE
498
DELISTED
Bankrate Inc
RATE
$953K 0.06%
86,283
+75,800
+723% +$717K
HUN icon
499
Huntsman Corp
HUN
$2B
$952K 0.06%
49,900
+30,500
+157% +$554K
EMBJ
500
Embraer S.A. ADS
EMBJ
$12.3B
$941K 0.06%
+48,900
New +$954K
18 19
20
21 22

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MA
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FFIM
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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.