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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
NXGN
926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$320K 0.02%
+24,400
New +$313K
BKMU
927
DELISTED
Bank Mutual Corp
BKMU
$319K 0.02%
+33,800
New +$287K
MSCC
928
DELISTED
Microsemi Corp
MSCC
$318K 0.02%
+5,900
New +$288K
KEP icon
929
Korea Electric Power
KEP
$15.7B
$317K 0.02%
+17,200
New +$358K
GTN icon
930
Gray Television
GTN
$409M
$316K 0.02%
+29,199
New +$287K
RDNT icon
931
RadNet
RDNT
$4.84B
$316K 0.02%
+49,006
New +$331K
FNFV
932
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$316K 0.02%
+23,133
New +$295K
HMC icon
933
Honda
HMC
$37.8B
$315K 0.02%
+10,800
New +$317K
SPWH icon
934
Sportsman's Warehouse
SPWH
$44.9M
$313K 0.02%
+33,400
New +$317K
THC icon
935
Tenet Healthcare
THC
$21B
$313K 0.02%
+21,100
New +$379K
TRQ
936
DELISTED
Turquoise Hill Resources Ltd
TRQ
$313K 0.02%
+9,700
New +$312K
VMC icon
937
Vulcan Materials
VMC
$36.9B
$312K 0.02%
+2,500
New +$302K
WTRG icon
938
Essential Utilities
WTRG
$11.2B
$312K 0.02%
+10,400
New +$310K
SGBK
939
DELISTED
Stonegate Bank
SGBK
$312K 0.02%
+7,500
New +$284K
ALTA
940
DELISTED
Altabancorp
ALTA
$311K 0.02%
+11,600
New +$259K
VIRT icon
941
Virtu Financial
VIRT
$5.12B
$307K 0.02%
+19,300
New +$276K
CSW
942
CSW Industrials
CSW
$4.78B
$305K 0.02%
+8,300
New +$282K
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$305K 0.02%
10,900
-42,100
-79% -$1.13M
ARGO
944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$303K 0.02%
+5,290
New +$282K
UBA
945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$303K 0.02%
+12,600
New +$281K
ABEV icon
946
Ambev
ABEV
$47.4B
$302K 0.02%
+61,600
New +$333K
JRVR icon
947
James River Group Holdings
JRVR
$217M
$302K 0.02%
+7,275
New +$282K
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
$302K 0.02%
+8,200
New +$272K
EV
949
DELISTED
Eaton Vance Corp.
EV
$301K 0.02%
+7,200
New +$283K
PEGI
950
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$300K 0.02%
+15,800
New +$325K
36 37
38
39 40

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.