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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 | |
|---|---|---|---|---|---|---|
676
Tilly's
TLYS
$118M
| $589K | 0.04% |
+44,690
| New | +$498K |
|
677
Horizon Bancorp
HBNC
$1.05B
| $587K | 0.04% |
+31,490
| New | +$473K |
|
678
Globant
GLOB
$1.49B
| $583K | 0.03% |
+17,500
| New | +$685K |
|
679
Pebblebrook Hotel Trust
PEB
$2.15B
| $583K | 0.03% |
19,600
-4,900
| -20% | -$136K |
|
680
Titan International
TWI
$522M
| $583K | 0.03% |
+52,080
| New | +$570K |
|
|
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
| $579K | 0.03% |
13,200
+5,600
| +74% | +$231K |
|
|
SALE
682
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $579K | 0.03% |
+62,300
| New | +$584K |
|
|
MIME
683
DELISTED
Mimecast Limited
MIME
| $578K | 0.03% |
+32,300
| New | +$644K |
|
|
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
| $578K | 0.03% |
+13,800
| New | +$634K |
|
685
Celldex Therapeutics
CLDX
$2.8B
| $577K | 0.03% |
10,873
+9,826
| +938% | +$559K |
|
686
Fabrinet
FN
$15.6B
| $576K | 0.03% |
+14,300
| New | +$596K |
|
687
OceanFirst Financial
OCFC
$1.72B
| $576K | 0.03% |
+19,191
| New | +$447K |
|
688
Shake Shack
SHAK
$2.49B
| $576K | 0.03% |
+16,100
| New | +$565K |
|
689
Gran Tierra Energy
GTE
$231M
| $573K | 0.03% |
19,000
+17,060
| +879% | +$508K |
|
|
RP
690
DELISTED
RealPage, Inc.
RP
| $573K | 0.03% |
+19,100
| New | +$533K |
|
691
Independent Bank Corp
IBCP
$783M
| $571K | 0.03% |
+26,326
| New | +$486K |
|
692
Sunrun
RUN
$2.24B
| $567K | 0.03% |
106,800
+60,900
| +133% | +$337K |
|
693
Toll Brothers
TOL
$14.5B
| $567K | 0.03% |
18,306
+6,600
| +56% | +$196K |
|
|
BMCH
694
DELISTED
BMC Stock Holdings, Inc
BMCH
| $567K | 0.03% |
+29,100
| New | +$528K |
|
695
V2X
VVX
$2.8B
| $563K | 0.03% |
+23,610
| New | +$480K |
|
|
CSFL
696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $563K | 0.03% |
+22,400
| New | +$476K |
|
697
Galicia Financial Group
GGAL
$7.73B
| $559K | 0.03% |
+20,800
| New | +$597K |
|
698
Casey's General Stores
CASY
$32B
| $558K | 0.03% |
4,700
+2,800
| +147% | +$333K |
|
|
BBT
699
Beacon Financial Corp
BBT
$2.49B
| $556K | 0.03% |
+15,100
| New | +$486K |
|
700
Ribbon Communications
RBBN
$347M
| $556K | 0.03% |
+88,310
| New | +$580K |
|
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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.