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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
Cap. Flow
+$1.33B
Cap. Flow %
79.21%
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
SPG icon
Simon Property Group
SPG
+$11.9M
3
M icon
Macy's
M
+$11.2M
4
UAL icon
United Airlines
UAL
+$11M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
3
APC
Anadarko Petroleum
APC
+$1.88M
4
HD icon
Home Depot
HD
+$1.85M
5
COST icon
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
GILD icon
51
Gilead Sciences
GILD
$161B
$5.26M 0.31%
+73,400
New +$5.46M
UNP icon
52
Union Pacific
UNP
$183B
$5.22M 0.31%
50,400
+44,400
+740% +$4.37M
CC icon
53
Chemours
CC
$2.59B
$5.19M 0.31%
235,000
+216,700
+1,184% +$4.45M
OSK icon
54
Oshkosh
OSK
$9.67B
$5.11M 0.3%
79,100
+73,300
+1,264% +$4.54M
AMAT icon
55
Applied Materials
AMAT
$426B
$5.1M 0.3%
158,100
+21,300
+16% +$648K
PPG icon
56
PPG Industries
PPG
$25.9B
$5.03M 0.3%
+53,100
New +$5.07M
MRSH
57
Marsh
MRSH
$86.3B
$5M 0.3%
+74,000
New +$4.96M
NUE icon
58
Nucor
NUE
$56.4B
$4.96M 0.3%
83,300
+77,800
+1,415% +$4.35M
BBY icon
59
Best Buy
BBY
$18B
$4.93M 0.29%
115,500
+96,700
+514% +$4.11M
BAH icon
60
Booz Allen Hamilton
BAH
$8.7B
$4.92M 0.29%
+136,300
New +$4.62M
BURL icon
61
Burlington
BURL
$22B
$4.91M 0.29%
+57,900
New +$4.67M
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$4.89M 0.29%
+46,500
New +$5M
HBI
63
DELISTED
Hanesbrands
HBI
$4.87M 0.29%
+225,600
New +$5.39M
HAL icon
64
Halliburton
HAL
$27.9B
$4.82M 0.29%
+89,100
New +$4.44M
PNC icon
65
PNC Financial Services
PNC
$100B
$4.79M 0.29%
41,000
+26,300
+179% +$2.73M
MNST icon
66
Monster Beverage
MNST
$91.4B
$4.77M 0.28%
215,200
+190,000
+754% +$4.35M
SPGI icon
67
S&P Global
SPGI
$126B
$4.63M 0.28%
43,100
+38,100
+762% +$4.55M
HOLX
68
DELISTED
Hologic
HOLX
$4.63M 0.28%
115,500
+108,100
+1,461% +$4.17M
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$4.63M 0.28%
65,700
+63,000
+2,333% +$4.63M
UTHR icon
70
United Therapeutics
UTHR
$26.3B
$4.62M 0.28%
32,200
+26,100
+428% +$3.33M
NOC icon
71
Northrop Grumman
NOC
$77B
$4.61M 0.27%
+19,800
New +$4.6M
FNF icon
72
Fidelity National Financial
FNF
$13.9B
$4.49M 0.27%
+190,421
New +$4.57M
AKAM icon
73
Akamai
AKAM
$16.8B
$4.48M 0.27%
67,179
+58,400
+665% +$3.72M
VLO icon
74
Valero Energy
VLO
$89.8B
$4.46M 0.27%
+65,300
New +$4.02M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.43M 0.26%
40,600
+38,300
+1,665% +$4.27M
1 2
3
4 5

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.