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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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$24.5B
| $631K | 0.04% |
+6,300
| New | +$615K |
|
652
AngioDynamics
ANGO
$582M
| $629K | 0.04% |
+37,300
| New | +$622K |
|
653
RingCentral
RNG
$4.71B
| $628K | 0.04% |
+30,500
| New | +$667K |
|
654
Orthofix Medical
OFIX
$494M
| $625K | 0.04% |
+17,300
| New | +$657K |
|
655
Southwest Airlines
LUV
$21.9B
| $623K | 0.04% |
+12,500
| New | +$560K |
|
|
SVC
656
Service Properties Trust
SVC
$1.06B
| $622K | 0.04% |
+3,920
| New | +$568K |
|
657
Apple Hospitality REIT
APLE
$3.97B
| $621K | 0.04% |
31,100
+11,100
| +56% | +$206K |
|
|
AET
658
DELISTED
Aetna Inc
AET
| $621K | 0.04% |
5,010
-600
| -11% | -$71.8K |
|
659
DTE Energy
DTE
$30.9B
| $620K | 0.04% |
7,403
-1,762
| -19% | -$142K |
|
|
MIK
660
DELISTED
Michaels Stores, Inc
MIK
| $615K | 0.04% |
+30,100
| New | +$699K |
|
|
MASI
661
DELISTED
Masimo
MASI
| $613K | 0.04% |
9,100
+5,700
| +168% | +$350K |
|
662
Pilgrim's Pride
PPC
$7.21B
| $613K | 0.04% |
+32,300
| New | +$631K |
|
|
PCMI
663
DELISTED
PCM, Inc
PCMI
| $612K | 0.04% |
+27,243
| New | +$574K |
|
664
Hyatt Hotels
H
$17.6B
| $607K | 0.04% |
+11,000
| New | +$582K |
|
665
Check Point Software Technologies
CHKP
$13.7B
| $604K | 0.04% |
7,153
+2,200
| +44% | +$180K |
|
666
Telephone and Data Systems
TDS
$3.87B
| $603K | 0.04% |
+20,900
| New | +$570K |
|
667
Artivion
AORT
$1.32B
| $601K | 0.04% |
+31,400
| New | +$572K |
|
668
Hanover Insurance
THG
$7.8B
| $600K | 0.04% |
6,600
+2,500
| +61% | +$208K |
|
|
ADXS
669
DELISTED
Advaxis Inc
ADXS
| $599K | 0.04% |
+5,580
| New | +$753K |
|
670
Hexcel
HXL
$8.14B
| $596K | 0.04% |
+11,600
| New | +$558K |
|
671
Microchip Technology
MCHP
$41.1B
| $596K | 0.04% |
18,600
-3,800
| -17% | -$120K |
|
|
ACRE
672
Ares Commercial Real Estate
ACRE
$258M
| $595K | 0.04% |
+43,345
| New | +$576K |
|
|
BPMC
673
DELISTED
Blueprint Medicines
BPMC
| $595K | 0.04% |
+21,235
| New | +$640K |
|
674
MarineMax
HZO
$801M
| $594K | 0.04% |
+30,700
| New | +$593K |
|
675
Northern Oil and Gas
NOG
$2.21B
| $592K | 0.04% |
21,560
+18,600
| +628% | +$443K |
|
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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.