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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 | |
|---|---|---|---|---|---|---|
726
Healthcare Realty
HR
$7.46B
| $523K | 0.03% |
+18,000
| New | +$530K |
|
|
CARB
727
DELISTED
Carbonite Inc
CARB
| $523K | 0.03% |
31,900
+20,300
| +175% | +$346K |
|
728
Popular Inc
BPOP
$10.9B
| $521K | 0.03% |
+11,900
| New | +$481K |
|
|
HZN
729
DELISTED
Horizon Global Corporation
HZN
| $520K | 0.03% |
+21,700
| New | +$489K |
|
730
Boise Cascade
BCC
$2.75B
| $517K | 0.03% |
23,000
+11,400
| +98% | +$254K |
|
731
First Financial Corp
THFF
$924M
| $517K | 0.03% |
+9,799
| New | +$438K |
|
732
First Solar
FSLR
$22.1B
| $516K | 0.03% |
16,100
+7,400
| +85% | +$260K |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $516K | 0.03% |
+27,100
| New | +$464K |
|
|
AVXS
734
DELISTED
AveXis, Inc. Common Stock
AVXS
| $515K | 0.03% |
10,800
+4,400
| +69% | +$235K |
|
|
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | 0.03% |
+19,150
| New | +$527K |
|
|
IRBT
736
DELISTED
iRobot
IRBT
| $514K | 0.03% |
+8,800
| New | +$459K |
|
737
Radian Group
RDN
$5.18B
| $514K | 0.03% |
+28,600
| New | +$429K |
|
|
UNIT
738
Uniti Group
UNIT
$2.62B
| $513K | 0.03% |
+20,200
| New | +$544K |
|
739
Kilroy Realty
KRC
$4.58B
| $512K | 0.03% |
7,000
+3,700
| +112% | +$265K |
|
|
ACIA
740
DELISTED
Acacia Communications Inc
ACIA
| $512K | 0.03% |
8,300
+4,900
| +144% | +$374K |
|
741
Semtech
SMTC
$11.3B
| $511K | 0.03% |
+16,200
| New | +$454K |
|
742
Silicon Motion
SIMO
$8.29B
| $509K | 0.03% |
12,000
+700
| +6% | +$32K |
|
743
Ulta Beauty
ULTA
$20.7B
| $509K | 0.03% |
2,000
-1,000
| -33% | -$250K |
|
744
Matrix Service
MTRX
$347M
| $508K | 0.03% |
+22,400
| New | +$446K |
|
|
HK
745
DELISTED
Halcon Resources Corporation
HK
| $508K | 0.03% |
+54,400
| New | +$512K |
|
746
Liberty Global Class C
LBTYK
$3.27B
| $507K | 0.03% |
+17,100
| New | +$525K |
|
747
Hilltop Holdings
HTH
$2.21B
| $503K | 0.03% |
+16,900
| New | +$449K |
|
|
IPHS
748
DELISTED
Innophos Holdings, Inc.
IPHS
| $501K | 0.03% |
+9,600
| New | +$466K |
|
|
WOOF
749
DELISTED
VCA Inc.
WOOF
| $501K | 0.03% |
7,300
+2,600
| +55% | +$170K |
|
750
The Bancorp
TBBK
$2.81B
| $500K | 0.03% |
+63,731
| New | +$455K |
|
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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.