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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 | |
|---|---|---|---|---|---|---|
|
COTV
851
DELISTED
Cotiviti Holdings, Inc.
COTV
| $388K | 0.02% |
+11,300
| New | +$374K |
|
852
Sociedad Química y Minera de Chile
SQM
$19.6B
| $386K | 0.02% |
+13,500
| New | +$384K |
|
853
Natera
NTRA
$37B
| $383K | 0.02% |
+32,738
| New | +$360K |
|
|
EQM
854
DELISTED
EQM Midstream Partners, LP
EQM
| $383K | 0.02% |
+5,000
| New | +$370K |
|
|
ARAV
855
DELISTED
Aravive, Inc. Common Stock
ARAV
| $382K | 0.02% |
+4,283
| New | +$325K |
|
|
TSC
856
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | 0.02% |
+17,310
| New | +$328K |
|
857
EOG Resources
EOG
$74.7B
| $380K | 0.02% |
3,766
-1,800
| -32% | -$175K |
|
858
Ericsson
ERIC
$31.8B
| $380K | 0.02% |
+65,200
| New | +$360K |
|
859
Par Pacific Holdings
PARR
$3.94B
| $380K | 0.02% |
+26,200
| New | +$374K |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $379K | 0.02% |
55,100
-55,600
| -50% | -$368K |
|
861
Delek US
DK
$3.95B
| $377K | 0.02% |
+15,700
| New | +$308K |
|
862
Steris
STE
$21.3B
| $377K | 0.02% |
5,600
+2,700
| +93% | +$183K |
|
|
RRTS
863
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $377K | 0.02% |
+1,452
| New | +$336K |
|
864
Smith & Nephew
SNN
$13.1B
| $376K | 0.02% |
+12,500
| New | +$368K |
|
865
Magnite
MGNI
$2.73B
| $375K | 0.02% |
+50,600
| New | +$394K |
|
866
Paylocity
PCTY
$6.97B
| $375K | 0.02% |
12,500
+7,800
| +166% | +$290K |
|
867
EnerSys
ENS
$6.94B
| $374K | 0.02% |
4,800
+1,400
| +41% | +$103K |
|
868
NiSource
NI
$22B
| $374K | 0.02% |
+16,900
| New | +$376K |
|
869
Ring Energy
REI
$297M
| $372K | 0.02% |
+28,700
| New | +$332K |
|
870
Financial Institutions
FISI
$812M
| $369K | 0.02% |
+10,800
| New | +$321K |
|
871
SouthState Bank Corp
SSB
$10.2B
| $367K | 0.02% |
+4,200
| New | +$339K |
|
|
BATS
872
DELISTED
Bats Global Markets, Inc.
BATS
| $365K | 0.02% |
+10,900
| New | +$342K |
|
873
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $363K | 0.02% |
+16,500
| New | +$313K |
|
874
H.B. Fuller
FUL
$3.04B
| $362K | 0.02% |
+7,500
| New | +$348K |
|
875
Herc Holdings
HRI
$5.34B
| $361K | 0.02% |
+9,000
| New | +$325K |
|
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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.