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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
MFC icon
551
Manulife Financial
MFC
$73.2B
$810K 0.05%
45,500
+30,800
+210% +$502K
DOX icon
552
Amdocs
DOX
$5.82B
$809K 0.05%
13,900
+5,300
+62% +$313K
BSM icon
553
Black Stone Minerals
BSM
$3.18B
$807K 0.05%
+43,002
New +$788K
ICFI icon
554
ICF International
ICFI
$1.49B
$806K 0.05%
+14,611
New +$743K
PJT icon
555
PJT Partners
PJT
$4.54B
$802K 0.05%
+26,000
New +$748K
PGEN icon
556
Precigen
PGEN
$1.92B
$799K 0.05%
+33,196
New +$924K
PRIM icon
557
Primoris Services
PRIM
$4.31B
$799K 0.05%
+35,100
New +$772K
REG icon
558
Regency Centers
REG
$15.1B
$792K 0.05%
+11,493
New +$800K
URBN icon
559
Urban Outfitters
URBN
$6.39B
$791K 0.05%
27,800
+6,100
+28% +$206K
RRR icon
560
Red Rock Resorts
RRR
$3.83B
$786K 0.05%
+33,900
New +$771K
MDR
561
DELISTED
McDermott International
MDR
$784K 0.05%
35,400
+22,967
+185% +$428K
BKS
562
DELISTED
Barnes & Noble
BKS
$784K 0.05%
+70,400
New +$807K
MDT icon
563
Medtronic
MDT
$113B
$783K 0.05%
+11,000
New +$864K
XYZ
564
Block Inc
XYZ
$48B
$783K 0.05%
57,500
+29,100
+102% +$362K
PBYI icon
565
Puma Biotechnology
PBYI
$403M
$779K 0.05%
25,400
+12,400
+95% +$536K
DIN icon
566
Dine Brands
DIN
$453M
$777K 0.05%
10,100
+6,800
+206% +$552K
LIVN icon
567
LivaNova
LIVN
$4.5B
$777K 0.05%
+17,300
New +$850K
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
$777K 0.05%
+11,200
New +$799K
CWST icon
569
Casella Waste Systems
CWST
$5.76B
$776K 0.05%
62,600
+48,700
+350% +$572K
NEM icon
570
Newmont
NEM
$96B
$776K 0.05%
22,804
-17,500
-43% -$598K
TSEM icon
571
Tower Semiconductor
TSEM
$23.1B
$776K 0.05%
40,800
+29,800
+271% +$514K
CPS icon
572
Cooper-Standard Automotive
CPS
$513M
$775K 0.05%
+7,500
New +$723K
HUBG icon
573
HUB Group
HUBG
$2.91B
$774K 0.05%
35,400
+18,400
+108% +$380K
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
$771K 0.05%
+18,700
New +$799K
ALTO icon
575
Alto Ingredients
ALTO
$333M
$769K 0.05%
81,002
+66,802
+470% +$537K
21 22
23
24 25

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.