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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 | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$6.01B
| $445K | 0.03% |
+7,400
| New | +$420K |
|
|
MLNX
802
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $445K | 0.03% |
10,900
+2,800
| +35% | +$119K |
|
|
EBIX
803
DELISTED
Ebix Inc
EBIX
| $444K | 0.03% |
7,800
+2,200
| +39% | +$128K |
|
804
McGrath RentCorp
MGRC
$2.95B
| $442K | 0.03% |
+11,300
| New | +$394K |
|
|
AREX
805
DELISTED
Approach Resources Inc.
AREX
| $442K | 0.03% |
+132,200
| New | +$430K |
|
|
PNNT
806
Pennant Park Investment Corp
PNNT
$219M
| $441K | 0.03% |
+57,700
| New | +$438K |
|
|
EQY
807
DELISTED
Equity One
EQY
| $441K | 0.03% |
+14,400
| New | +$421K |
|
808
Arch Capital
ACGL
$36.3B
| $440K | 0.03% |
15,300
-2,400
| -14% | -$65.2K |
|
809
City Holding Co
CHCO
$2.03B
| $439K | 0.03% |
+6,500
| New | +$378K |
|
|
ARRY
810
DELISTED
Array Biopharma Inc
ARRY
| $439K | 0.03% |
50,000
+20,900
| +72% | +$154K |
|
|
MORE
811
DELISTED
Monogram Residential Trust, Inc.
MORE
| $436K | 0.03% |
+40,300
| New | +$424K |
|
812
Essent Group
ESNT
$6.12B
| $433K | 0.03% |
+13,400
| New | +$394K |
|
|
HSNI
813
DELISTED
HSN, Inc.
HSNI
| $432K | 0.03% |
+12,600
| New | +$471K |
|
814
Patterson-UTI
PTEN
$3.57B
| $430K | 0.03% |
+16,000
| New | +$395K |
|
815
Granite Construction
GVA
$5.49B
| $429K | 0.03% |
+7,800
| New | +$414K |
|
816
TriNet
TNET
$2.94B
| $427K | 0.03% |
+16,700
| New | +$379K |
|
817
Federal Signal
FSS
$7.22B
| $424K | 0.03% |
+27,200
| New | +$392K |
|
|
INST
818
DELISTED
Instructure, Inc.
INST
| $424K | 0.03% |
+21,700
| New | +$465K |
|
819
AdvanSix
ASIX
$546M
| $422K | 0.03% |
+19,100
| New | +$343K |
|
820
Grupo Cibest SA
CIB
$20.9B
| $421K | 0.03% |
+11,500
| New | +$420K |
|
821
Groupon
GRPN
$1.05B
| $420K | 0.03% |
6,330
+5,590
| +755% | +$470K |
|
822
Editas Medicine
EDIT
$411M
| $417K | 0.02% |
+25,700
| New | +$390K |
|
823
TETRA Technologies
TTI
$1.14B
| $417K | 0.02% |
83,100
+55,400
| +200% | +$300K |
|
824
Applied Industrial Technologies
AIT
$12.9B
| $415K | 0.02% |
+7,000
| New | +$380K |
|
|
SPTN
825
DELISTED
SpartanNash
SPTN
| $414K | 0.02% |
10,490
+1,700
| +19% | +$57K |
|
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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.