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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 | |
|---|---|---|---|---|---|---|
|
PDS
576
Precision Drilling
PDS
$1.01B
| $768K | 0.05% |
+7,050
| New | +$694K |
|
577
Pentair
PNR
$10.5B
| $768K | 0.05% |
+20,399
| New | +$796K |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| $768K | 0.05% |
6,700
+4,300
| +179% | +$447K |
|
579
Vanda Pharmaceuticals
VNDA
$310M
| $767K | 0.05% |
48,100
+33,500
| +229% | +$539K |
|
580
Beazer Homes USA
BZH
$916M
| $766K | 0.05% |
57,600
+46,200
| +405% | +$571K |
|
581
Darling Ingredients
DAR
$9.34B
| $766K | 0.05% |
+59,400
| New | +$805K |
|
582
Fossil Group
FOSL
$256M
| $760K | 0.05% |
+29,399
| New | +$884K |
|
|
KND
583
DELISTED
Kindred Healthcare
KND
| $759K | 0.05% |
+96,700
| New | +$794K |
|
584
OSI Systems
OSIS
$3.62B
| $753K | 0.04% |
+9,900
| New | +$714K |
|
|
MCHB
585
Mechanics Bancorp
MCHB
$3.48B
| $752K | 0.04% |
+23,800
| New | +$682K |
|
|
DGI
586
DELISTED
DigitalGlobe Inc.
DGI
| $750K | 0.04% |
26,200
+18,200
| +228% | +$524K |
|
587
Gibraltar Industries
ROCK
$1.4B
| $749K | 0.04% |
+18,000
| New | +$744K |
|
|
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
| $749K | 0.04% |
203,600
+98,100
| +93% | +$315K |
|
|
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $746K | 0.04% |
68,800
+51,900
| +307% | +$608K |
|
590
Genesco
GCO
$431M
| $738K | 0.04% |
+11,900
| New | +$726K |
|
591
First Majestic Silver
AG
$7.76B
| $736K | 0.04% |
96,500
+57,200
| +146% | +$477K |
|
592
Sabra Healthcare REIT
SBRA
$5.66B
| $735K | 0.04% |
30,100
+19,500
| +184% | +$447K |
|
|
TXNM
593
TXNM Energy Inc
TXNM
$6.43B
| $734K | 0.04% |
+21,400
| New | +$694K |
|
594
Viavi Solutions
VIAV
$8.65B
| $732K | 0.04% |
89,600
+79,200
| +762% | +$615K |
|
595
Equity Lifestyle Properties
ELS
$12.9B
| $728K | 0.04% |
+20,200
| New | +$721K |
|
596
Varonis Systems
VRNS
$5.29B
| $723K | 0.04% |
+81,000
| New | +$770K |
|
597
Kaiser Aluminum
KALU
$2.64B
| $722K | 0.04% |
+9,300
| New | +$743K |
|
598
Verisk Analytics
VRSK
$28.1B
| $722K | 0.04% |
+8,900
| New | +$729K |
|
|
SYNH
599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $720K | 0.04% |
+13,700
| New | +$663K |
|
600
Howmet Aerospace
HWM
$114B
| $711K | 0.04% |
+50,072
| New | +$753K |
|
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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.