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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 | |
|---|---|---|---|---|---|---|
|
VGR
876
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.02% |
+25,953
| New | +$337K |
|
|
GCP
877
DELISTED
GCP Applied Technologies Inc.
GCP
| $361K | 0.02% |
+13,500
| New | +$365K |
|
|
AXON
878
Axon Enterprise
AXON
$44.1B
| $358K | 0.02% |
+14,800
| New | +$365K |
|
879
Broadridge
BR
$18.3B
| $358K | 0.02% |
5,400
+1,600
| +42% | +$104K |
|
880
Advanced Drainage Systems
WMS
$11.1B
| $356K | 0.02% |
+17,300
| New | +$363K |
|
881
Strategy Inc
MSTR
$35.1B
| $355K | 0.02% |
+18,000
| New | +$340K |
|
882
OraSure Technologies
OSUR
$277M
| $355K | 0.02% |
40,500
+700
| +2% | +$5.78K |
|
|
XENT
883
DELISTED
Intersect ENT, Inc
XENT
| $353K | 0.02% |
+29,200
| New | +$378K |
|
|
ENBL
884
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $352K | 0.02% |
+22,400
| New | +$348K |
|
885
Interface
TILE
$2B
| $351K | 0.02% |
18,930
+6,000
| +46% | +$103K |
|
886
Covenant Logistics
CVLG
$1.09B
| $350K | 0.02% |
+36,280
| New | +$340K |
|
887
MYR Group
MYRG
$5.31B
| $350K | 0.02% |
+9,300
| New | +$320K |
|
888
Acadia Pharmaceuticals
ACAD
$4.45B
| $348K | 0.02% |
+12,100
| New | +$320K |
|
|
PRA
889
DELISTED
ProAssurance
PRA
| $348K | 0.02% |
+6,200
| New | +$343K |
|
890
Globalstar
GSAT
$10.2B
| $347K | 0.02% |
+14,661
| New | +$230K |
|
|
KCG
891
DELISTED
KCG Holdings, Inc.
KCG
| $347K | 0.02% |
26,200
+15,800
| +152% | +$222K |
|
|
CIM
892
Chimera Investment
CIM
$1.06B
| $345K | 0.02% |
+6,767
| New | +$331K |
|
|
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
| $345K | 0.02% |
+162,900
| New | +$455K |
|
|
OKSB
894
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $345K | 0.02% |
+11,921
| New | +$262K |
|
|
BRKL
895
DELISTED
Brookline Bancorp
BRKL
| $344K | 0.02% |
+21,000
| New | +$300K |
|
|
TCF
896
DELISTED
TCF Financial Corporation
TCF
| $341K | 0.02% |
+17,400
| New | +$287K |
|
897
AtriCure
ATRC
$2.02B
| $340K | 0.02% |
+17,400
| New | +$315K |
|
898
Atkore
ATKR
$2.62B
| $339K | 0.02% |
+14,200
| New | +$292K |
|
|
UBNK
899
DELISTED
United Financial Bancorp, Inc.
UBNK
| $339K | 0.02% |
+18,700
| New | +$299K |
|
900
DHI Group
DHX
$178M
| $337K | 0.02% |
+53,941
| New | +$346K |
|
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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.