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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$29.3B
| $709K | 0.04% |
235,800
+217,000
| +1,154% | +$778K |
|
|
SIR
602
DELISTED
SELECT INCOME REIT
SIR
| $708K | 0.04% |
+63,927
| New | +$697K |
|
|
ICPT
603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $706K | 0.04% |
+6,500
| New | +$774K |
|
|
SCS
604
DELISTED
Steelcase
SCS
| $701K | 0.04% |
39,200
-100
| -0.3% | -$1.51K |
|
|
GIMO
605
DELISTED
Gigamon Inc.
GIMO
| $701K | 0.04% |
+15,400
| New | +$801K |
|
|
CCRN
606
DELISTED
Cross Country Healthcare
CCRN
| $700K | 0.04% |
+44,900
| New | +$615K |
|
607
Interactive Brokers
IBKR
$40.4B
| $700K | 0.04% |
+76,800
| New | +$699K |
|
|
LTC
608
LTC Properties
LTC
$2.16B
| $700K | 0.04% |
+14,900
| New | +$705K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $699K | 0.04% |
+45,600
| New | +$702K |
|
|
CBL
610
DELISTED
CBL& Associates Properties, Inc.
CBL
| $699K | 0.04% |
60,838
+26,100
| +75% | +$303K |
|
611
Liberty Media Series C
FWONK
$25.3B
| $698K | 0.04% |
+23,063
| New | +$661K |
|
|
GNMK
612
DELISTED
GenMark Diagnostics, Inc
GNMK
| $695K | 0.04% |
56,800
+41,300
| +266% | +$490K |
|
|
CNR
613
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $691K | 0.04% |
44,203
+32,403
| +275% | +$506K |
|
614
Generac Holdings
GNRC
$11.5B
| $688K | 0.04% |
+16,900
| New | +$669K |
|
615
Integra LifeSciences
IART
$1.57B
| $686K | 0.04% |
+16,000
| New | +$650K |
|
616
Quanta Services
PWR
$87.9B
| $686K | 0.04% |
+19,700
| New | +$619K |
|
617
Cenovus Energy
CVE
$51.2B
| $685K | 0.04% |
45,300
+31,500
| +228% | +$474K |
|
618
OGE Energy
OGE
$10.2B
| $685K | 0.04% |
+20,500
| New | +$647K |
|
619
ManpowerGroup
MAN
$2.59B
| $684K | 0.04% |
7,700
+4,600
| +148% | +$379K |
|
620
Tractor Supply
TSCO
$16.6B
| $682K | 0.04% |
45,000
+24,500
| +120% | +$348K |
|
|
CALD
621
DELISTED
Callidus Software, Inc.
CALD
| $682K | 0.04% |
+40,600
| New | +$693K |
|
622
Charles River Laboratories
CRL
$11.4B
| $678K | 0.04% |
+8,900
| New | +$676K |
|
623
First Merchants
FRME
$2.74B
| $677K | 0.04% |
+18,000
| New | +$572K |
|
624
National Health Investors
NHI
$3.85B
| $674K | 0.04% |
+9,100
| New | +$668K |
|
|
WCC
625
WESCO International
WCC
$16.1B
| $672K | 0.04% |
10,100
+4,200
| +71% | +$267K |
|
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.