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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
CTRL
776
DELISTED
Control4 Corporation
CTRL
$473K 0.03%
+46,463
New +$530K
FFWM
777
DELISTED
First Foundation Inc
FFWM
$471K 0.03%
+33,088
New +$441K
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
$471K 0.03%
+3,100
New +$467K
IVR icon
779
Invesco Mortgage Capital
IVR
$762M
$470K 0.03%
+3,220
New +$477K
MAA icon
780
Mid-America Apartment Communities
MAA
$15.5B
$467K 0.03%
+4,774
New +$439K
STS
781
DELISTED
Supreme Industries Inc Class A
STS
$466K 0.03%
+29,700
New +$446K
BDN
782
Brandywine Realty Trust
BDN
$533M
$463K 0.03%
+28,100
New +$430K
ANIK icon
783
Anika Therapeutics
ANIK
$200M
$460K 0.03%
+9,400
New +$435K
IOSP icon
784
Innospec
IOSP
$2.11B
$458K 0.03%
+6,700
New +$431K
SHOO icon
785
Steven Madden
SHOO
$3.18B
$457K 0.03%
+19,200
New +$467K
ACCO icon
786
Acco Brands
ACCO
$381M
$456K 0.03%
35,000
+19,100
+120% +$223K
AEE icon
787
Ameren
AEE
$31B
$456K 0.03%
8,700
+4,600
+112% +$228K
ESRT icon
788
Empire State Realty Trust
ESRT
$969M
$456K 0.03%
+22,600
New +$448K
ROIC
789
DELISTED
Retail Opportunity Investments Corp.
ROIC
$456K 0.03%
+21,600
New +$443K
TA
790
DELISTED
TravelCenters of America LLC
TA
$456K 0.03%
+12,856
New +$435K
NWE icon
791
NorthWestern Energy
NWE
$4.44B
$454K 0.03%
+8,000
New +$450K
RPM icon
792
RPM International
RPM
$13.8B
$452K 0.03%
+8,400
New +$430K
EZPW icon
793
Ezcorp Inc
EZPW
$1.87B
$450K 0.03%
+42,267
New +$456K
CM icon
794
Canadian Imperial Bank of Commerce
CM
$108B
$448K 0.03%
11,000
+1,000
+10% +$39.2K
TKR icon
795
Timken Company
TKR
$9.81B
$448K 0.03%
+11,300
New +$420K
AUO
796
DELISTED
AU Optronics Corp
AUO
$448K 0.03%
+126,800
New +$468K
HBM icon
797
Hudbay
HBM
$9.96B
$447K 0.03%
+78,526
New +$420K
PMC
798
DELISTED
PharMerica Corporation
PMC
$447K 0.03%
+17,800
New +$449K
CHGG icon
799
Chegg
CHGG
$110M
$446K 0.03%
+60,500
New +$450K
OCUL icon
800
Ocular Therapeutix
OCUL
$1.89B
$446K 0.03%
+53,400
New +$414K
30 31
32
33 34

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.