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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
BEAT
751
DELISTED
BioTelemetry, Inc.
BEAT
$500K 0.03%
+22,400
New +$438K
GGP
752
DELISTED
GGP Inc.
GGP
$499K 0.03%
20,000
-8,000
-29% -$205K
WLY icon
753
John Wiley & Sons Class A
WLY
$2.59B
$495K 0.03%
+9,100
New +$485K
OMF icon
754
OneMain Financial
OMF
$7.08B
$493K 0.03%
+22,300
New +$548K
MTSC
755
DELISTED
MTS Systems Corp
MTSC
$493K 0.03%
8,700
+3,200
+58% +$163K
EEQ
756
DELISTED
Enbridge Energy Management Llc
EEQ
$491K 0.03%
+22,883
New +$462K
TACO
757
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$491K 0.03%
+34,800
New +$483K
LBTYA icon
758
Liberty Global Class A
LBTYA
$3.35B
$489K 0.03%
+16,000
New +$506K
CNOB icon
759
Center Bancorp
CNOB
$1.65B
$487K 0.03%
+18,800
New +$408K
XLRN
760
DELISTED
Acceleron Pharma
XLRN
$487K 0.03%
+19,100
New +$605K
NPO icon
761
Enpro
NPO
$6.95B
$484K 0.03%
+7,200
New +$433K
FTV icon
762
Fortive
FTV
$19.2B
$482K 0.03%
+14,272
New +$472K
PGR icon
763
Progressive
PGR
$125B
$482K 0.03%
+13,600
New +$450K
UNF icon
764
Unifirst Corp
UNF
$5.38B
$480K 0.03%
+3,342
New +$453K
BNCL
765
DELISTED
Beneficial Bancorp, Inc.
BNCL
$480K 0.03%
+26,100
New +$427K
SPNC
766
DELISTED
Spectranetics Corp
SPNC
$480K 0.03%
19,600
+5,900
+43% +$139K
VSM
767
DELISTED
Versum Materials, Inc.
VSM
$479K 0.03%
+17,100
New +$426K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
$478K 0.03%
+24,700
New +$437K
BV
769
DELISTED
Bazaarvoice, Inc.
BV
$478K 0.03%
98,600
+47,900
+94% +$244K
WAFD icon
770
WaFd
WAFD
$2.69B
$477K 0.03%
+13,900
New +$425K
CCP
771
DELISTED
Care Capital Properties, Inc.
CCP
$477K 0.03%
+19,100
New +$479K
LXRX icon
772
Lexicon Pharmaceuticals
LXRX
$991M
$475K 0.03%
+34,400
New +$552K
TECK icon
773
Teck Resources
TECK
$29.3B
$474K 0.03%
23,700
-38,700
-62% -$837K
LUMO
774
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$474K 0.03%
5,133
+3,677
+253% +$414K
ANH
775
DELISTED
Anworth Mortgage Asset Corporation
ANH
$474K 0.03%
+91,700
New +$463K
29 30
31
32 33

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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.