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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 | |
|---|---|---|---|---|---|---|
701
Five Below
FIVE
$11.5B
| $555K | 0.03% |
+13,900
| New | +$547K |
|
702
Matthews International
MATW
$878M
| $553K | 0.03% |
7,200
+2,800
| +64% | +$188K |
|
|
PHH
703
DELISTED
PHH Corporation
PHH
| $550K | 0.03% |
+36,300
| New | +$536K |
|
704
Choice Hotels
CHH
$5.15B
| $549K | 0.03% |
+9,800
| New | +$491K |
|
|
CZZ
705
DELISTED
Cosan Limited
CZZ
| $549K | 0.03% |
73,200
+43,000
| +142% | +$338K |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $548K | 0.03% |
+11,900
| New | +$532K |
|
707
ABM Industries
ABM
$2.84B
| $547K | 0.03% |
13,400
+7,800
| +139% | +$317K |
|
708
Enterprise Financial Services Corp
EFSC
$2.4B
| $546K | 0.03% |
+12,700
| New | +$465K |
|
|
SBY
709
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $546K | 0.03% |
31,900
+19,600
| +159% | +$337K |
|
710
Dorian LPG
LPG
$1.88B
| $545K | 0.03% |
+66,498
| New | +$476K |
|
711
Argan
AGX
$7.61B
| $543K | 0.03% |
7,700
-5,400
| -41% | -$337K |
|
712
MarketAxess Holdings
MKTX
$4.19B
| $543K | 0.03% |
+3,700
| New | +$588K |
|
713
Teva Pharmaceuticals
TEVA
$36.2B
| $540K | 0.03% |
14,900
+9,100
| +157% | +$363K |
|
714
Preferred Bank
PFBC
$1.23B
| $539K | 0.03% |
+10,300
| New | +$436K |
|
715
VEON
VEON
$3.58B
| $537K | 0.03% |
5,588
+3,652
| +189% | +$316K |
|
716
Sempra
SRE
$59.7B
| $533K | 0.03% |
10,600
+3,400
| +47% | +$173K |
|
|
ZEUS
717
DELISTED
Olympic Steel
ZEUS
| $533K | 0.03% |
+22,000
| New | +$519K |
|
718
Open Text
OTEX
$5.73B
| $531K | 0.03% |
17,200
+4,200
| +32% | +$131K |
|
719
Tompkins Financial
TMP
$1.43B
| $531K | 0.03% |
+5,620
| New | +$471K |
|
|
CRAY
720
DELISTED
Cray, Inc.
CRAY
| $531K | 0.03% |
+25,700
| New | +$529K |
|
|
BGFV
721
DELISTED
Big 5 Sporting Goods
BGFV
| $530K | 0.03% |
+30,600
| New | +$538K |
|
722
Heartland Express
HTLD
$1.06B
| $529K | 0.03% |
+26,000
| New | +$522K |
|
|
GBNK
723
DELISTED
Guaranty Bancorp
GBNK
| $529K | 0.03% |
+21,900
| New | +$446K |
|
724
Tyler Technologies
TYL
$13B
| $528K | 0.03% |
+3,700
| New | +$574K |
|
725
Canadian National Railway
CNI
$78B
| $525K | 0.03% |
7,804
+4,600
| +144% | +$304K |
|
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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.