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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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$14.1B
| $670K | 0.04% |
+72,600
| New | +$699K |
|
627
Ferrari
RACE
$68.4B
| $668K | 0.04% |
+11,500
| New | +$627K |
|
628
QCR Holdings
QCRH
$1.68B
| $666K | 0.04% |
+15,400
| New | +$565K |
|
629
Watsco Inc
WSO
$15.1B
| $666K | 0.04% |
4,500
+2,300
| +105% | +$333K |
|
630
Sonida Senior Living
SNDA
$2.02B
| $663K | 0.04% |
+2,755
| New | +$652K |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $661K | 0.04% |
64,800
+54,200
| +511% | +$618K |
|
|
RESI
632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $660K | 0.04% |
59,800
+38,000
| +174% | +$419K |
|
633
Guidewire Software
GWRE
$13.2B
| $656K | 0.04% |
13,300
+9,900
| +291% | +$555K |
|
634
Clearwater Paper
CLW
$291M
| $655K | 0.04% |
+10,000
| New | +$619K |
|
635
Woodward
WWD
$24.5B
| $655K | 0.04% |
+9,500
| New | +$614K |
|
|
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
| $655K | 0.04% |
+22,300
| New | +$680K |
|
|
INSY
637
DELISTED
Insys Therapeutics, Inc.
INSY
| $655K | 0.04% |
+71,200
| New | +$804K |
|
|
AAT
638
American Assets Trust
AAT
$1.48B
| $654K | 0.04% |
+15,200
| New | +$620K |
|
639
Hewlett Packard
HPE
$59.4B
| $654K | 0.04% |
+48,692
| New | +$650K |
|
640
Benchmark Electronics
BHE
$2.72B
| $652K | 0.04% |
+21,400
| New | +$585K |
|
|
ALEX
641
DELISTED
Alexander & Baldwin
ALEX
| $650K | 0.04% |
+14,500
| New | +$605K |
|
642
Tidewater
TDW
$3.76B
| $650K | 0.04% |
5,912
+4,396
| +290% | +$387K |
|
643
Rush Enterprises Class A
RUSHA
$6.02B
| $641K | 0.04% |
+45,225
| New | +$560K |
|
644
Rogers Communications
RCI
$18.3B
| $640K | 0.04% |
+16,600
| New | +$655K |
|
|
VRN
645
DELISTED
Veren
VRN
| $640K | 0.04% |
+47,100
| New | +$603K |
|
646
Curtiss-Wright
CW
$26.8B
| $639K | 0.04% |
+6,500
| New | +$618K |
|
647
VeriSign
VRSN
$25.5B
| $638K | 0.04% |
8,400
+3,400
| +68% | +$269K |
|
|
RPT
648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $635K | 0.04% |
+38,300
| New | +$654K |
|
|
MINI
649
DELISTED
Mobile Mini Inc
MINI
| $635K | 0.04% |
21,008
+13,308
| +173% | +$390K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $633K | 0.04% |
+17,900
| New | +$643K |
|
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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.