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
(+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 | |
|---|---|---|---|---|---|---|
501
Live Nation Entertainment
LYV
$41.7B
| $941K | 0.06% |
35,400
+19,500
| +123% | +$537K |
|
502
Saic
SAIC
$5.01B
| $941K | 0.06% |
+11,100
| New | +$851K |
|
503
Sony
SONY
$131B
| $941K | 0.06% |
+168,000
| New | +$1.02M |
|
504
Coherus Oncology
CHRS
$225M
| $940K | 0.06% |
33,400
+24,900
| +293% | +$697K |
|
|
COHR
505
DELISTED
Coherent Inc
COHR
| $934K | 0.06% |
+6,800
| New | +$827K |
|
506
Icon
ICLR
$13B
| $932K | 0.06% |
+12,400
| New | +$963K |
|
507
Pool Corp
POOL
$6.73B
| $928K | 0.06% |
8,900
+5,700
| +178% | +$563K |
|
|
TBI
508
Trueblue
TBI
$237M
| $926K | 0.06% |
+37,600
| New | +$792K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $926K | 0.06% |
32,800
+25,200
| +332% | +$831K |
|
510
Toro Company
TTC
$9.01B
| $923K | 0.06% |
16,500
+8,900
| +117% | +$454K |
|
511
East-West Bancorp
EWBC
$17.8B
| $920K | 0.05% |
18,100
+11,200
| +162% | +$498K |
|
512
Regions Financial
RF
$26.2B
| $917K | 0.05% |
+63,900
| New | +$790K |
|
|
BFYT
513
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $910K | 0.05% |
+51,000
| New | +$498K |
|
514
Criteo
CRTO
$1.05B
| $895K | 0.05% |
+21,800
| New | +$850K |
|
|
PPBI
515
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | 0.05% |
+25,300
| New | +$760K |
|
|
SAFE
516
Safehold
SAFE
$1.19B
| $894K | 0.05% |
+14,853
| New | +$846K |
|
517
Canadian Natural Resources
CNQ
$93.4B
| $889K | 0.05% |
+56,972
| New | +$903K |
|
|
FRAN
518
DELISTED
Francesca's Holdings Corporation
FRAN
| $887K | 0.05% |
+4,100
| New | +$853K |
|
|
DO
519
DELISTED
Diamond Offshore Drilling
DO
| $886K | 0.05% |
50,100
+24,200
| +93% | +$427K |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $885K | 0.05% |
+22,700
| New | +$864K |
|
|
KYNB
521
Kyntra Bio
KYNB
$28.5M
| $881K | 0.05% |
+1,648
| New | +$823K |
|
|
CVA
522
DELISTED
Covanta Holding Corporation
CVA
| $878K | 0.05% |
+56,300
| New | +$837K |
|
|
HAPN
523
Happen Inc
HAPN
$2.16B
| $876K | 0.05% |
+33,380
| New | +$916K |
|
524
Carlisle Companies
CSL
$13.8B
| $871K | 0.05% |
+7,900
| New | +$863K |
|
525
Navient
NAVI
$809M
| $870K | 0.05% |
52,966
+28,000
| +112% | +$435K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.