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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 | |
|---|---|---|---|---|---|---|
826
Estee Lauder
EL
$30.7B
| $413K | 0.02% |
5,400
-1,300
| -19% | -$106K |
|
|
OPLN
827
Openlane
OPLN
$4.29B
| $413K | 0.02% |
+25,619
| New | +$409K |
|
828
Commault Systems
CVLT
$5.12B
| $411K | 0.02% |
8,000
+900
| +13% | +$48.3K |
|
|
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $411K | 0.02% |
13,800
+1,500
| +12% | +$41.7K |
|
|
AXDX
830
DELISTED
Accelerate Diagnostics
AXDX
| $410K | 0.02% |
+1,980
| New | +$470K |
|
831
Emergent Biosolutions
EBS
$377M
| $410K | 0.02% |
+12,500
| New | +$375K |
|
832
Merit Medical Systems
MMSI
$4.66B
| $410K | 0.02% |
+15,500
| New | +$374K |
|
|
NSTG
833
DELISTED
NanoString Technologies, Inc.
NSTG
| $408K | 0.02% |
+18,300
| New | +$392K |
|
834
Peapack-Gladstone Financial
PGC
$838M
| $407K | 0.02% |
+13,184
| New | +$340K |
|
835
Worthington Enterprises
WOR
$2.86B
| $407K | 0.02% |
+13,949
| New | +$449K |
|
|
POT
836
DELISTED
Potash Corp Of Saskatchewan
POT
| $407K | 0.02% |
22,500
-8,800
| -28% | -$153K |
|
837
Safety Insurance
SAFT
$1.51B
| $405K | 0.02% |
+5,500
| New | +$384K |
|
|
KLXI
838
DELISTED
KLX Inc.
KLXI
| $405K | 0.02% |
10,674
+1,067
| +11% | +$35K |
|
|
BRSS
839
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $404K | 0.02% |
+11,800
| New | +$356K |
|
840
NVR
NVR
$17.3B
| $403K | 0.02% |
+242
| New | +$386K |
|
|
ORBK
841
DELISTED
Orbotech Ltd
ORBK
| $400K | 0.02% |
+12,000
| New | +$367K |
|
|
FCE.A
842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $400K | 0.02% |
+19,200
| New | +$389K |
|
843
Cerus
CERS
$589M
| $398K | 0.02% |
+91,700
| New | +$477K |
|
844
TIM SA
TIMB
$9.29B
| $398K | 0.02% |
33,733
+21,233
| +170% | +$266K |
|
|
AAMI
845
Acadian Asset Management
AAMI
$2.96B
| $398K | 0.02% |
+27,500
| New | +$390K |
|
846
Forum Energy Technologies
FET
$624M
| $396K | 0.02% |
+900
| New | +$376K |
|
847
Cytokinetics
CYTK
$10.9B
| $394K | 0.02% |
+32,461
| New | +$344K |
|
848
Brady Corp
BRC
$4.63B
| $390K | 0.02% |
10,400
+3,100
| +42% | +$112K |
|
|
FCH
849
DELISTED
Felcor Lodging Trust
FCH
| $389K | 0.02% |
+48,600
| New | +$344K |
|
850
La-Z-Boy
LZB
$1.65B
| $388K | 0.02% |
+12,500
| New | +$338K |
|
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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.