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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 | |
|---|---|---|---|---|---|---|
526
Exelixis
EXEL
$14B
| $869K | 0.05% |
58,333
+14,000
| +32% | +$202K |
|
527
Monro
MNRO
$539M
| $863K | 0.05% |
+15,100
| New | +$870K |
|
528
Scansource
SCSC
$1.13B
| $863K | 0.05% |
+21,400
| New | +$796K |
|
|
NMBL
529
DELISTED
Nimble Storage, Inc.
NMBL
| $862K | 0.05% |
108,931
+90,300
| +485% | +$736K |
|
530
MKS Inc
MKSI
$19.1B
| $861K | 0.05% |
+14,500
| New | +$782K |
|
|
DOOR
531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $861K | 0.05% |
13,100
+9,300
| +245% | +$583K |
|
|
CONN
532
DELISTED
Conn's Inc.
CONN
| $854K | 0.05% |
+67,520
| New | +$745K |
|
533
Builders FirstSource
BLDR
$8.1B
| $845K | 0.05% |
+77,100
| New | +$836K |
|
|
CLD
534
DELISTED
Cloud Peak Energy Inc
CLD
| $843K | 0.05% |
150,300
+137,300
| +1,056% | +$829K |
|
|
ACOR
535
DELISTED
Acorda Therapeutics
ACOR
| $842K | 0.05% |
+373
| New | +$887K |
|
536
AMC Global Media
AMCX
$449M
| $837K | 0.05% |
16,000
+5,600
| +54% | +$291K |
|
537
Associated Banc-Corp
ASB
$5.81B
| $837K | 0.05% |
+33,900
| New | +$746K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $834K | 0.05% |
22,400
+15,800
| +239% | +$567K |
|
539
National Fuel Gas
NFG
$7.82B
| $832K | 0.05% |
14,700
+8,700
| +145% | +$476K |
|
540
NovaGold Resources
NG
$2.51B
| $830K | 0.05% |
182,100
+157,700
| +646% | +$712K |
|
541
Hubbell
HUBB
$25.8B
| $828K | 0.05% |
+7,100
| New | +$780K |
|
542
Landstar System
LSTR
$6.4B
| $827K | 0.05% |
+9,700
| New | +$754K |
|
543
Mattel
MAT
$4.44B
| $826K | 0.05% |
+30,000
| New | +$912K |
|
544
TherapeuticsMD
TXMD
$23.6M
| $826K | 0.05% |
+2,866
| New | +$888K |
|
|
PRSU
545
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $821K | 0.05% |
+18,637
| New | +$771K |
|
546
Prosperity Bancshares
PB
$8.77B
| $818K | 0.05% |
+11,400
| New | +$713K |
|
547
Upbound Group
UPBD
$1.22B
| $817K | 0.05% |
72,677
+56,077
| +338% | +$624K |
|
548
Myriad Genetics
MYGN
$502M
| $815K | 0.05% |
+48,900
| New | +$885K |
|
549
Western Midstream Partners
WES
$19.7B
| $813K | 0.05% |
+19,200
| New | +$824K |
|
550
Churchill Downs
CHDN
$6.2B
| $812K | 0.05% |
+32,400
| New | +$792K |
|
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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.