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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
FPO
951
DELISTED
First Potomac Realty Trust
FPO
$300K 0.02%
+27,400
New +$259K
TGI
952
DELISTED
Triumph Group
TGI
$299K 0.02%
11,300
-12,900
-53% -$343K
AOSL icon
953
Alpha and Omega Semiconductor
AOSL
$922M
$295K 0.02%
+13,900
New +$300K
HTO
954
H2O America
HTO
$2.66B
$291K 0.02%
+5,200
New +$263K
CBPX
955
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$291K 0.02%
12,600
+1,400
+13% +$30.4K
FCB
956
DELISTED
FCB Financial Holdings, Inc.
FCB
$290K 0.02%
+6,100
New +$253K
IMPV
957
DELISTED
Imperva, Inc.
IMPV
$288K 0.02%
+7,500
New +$305K
SHOR
958
DELISTED
ShoreTel, Inc.
SHOR
$287K 0.02%
40,200
-2,300
-5% -$16.5K
QIWI
959
DELISTED
QIWI PLC
QIWI
$287K 0.02%
+22,500
New +$298K
EVA
960
DELISTED
Enviva Inc.
EVA
$286K 0.02%
+10,700
New +$291K
PSTB
961
DELISTED
Park Sterling Corp.
PSTB
$281K 0.02%
+26,100
New +$243K
EVC icon
962
Entravision Communication
EVC
$1.02B
$280K 0.02%
+40,000
New +$272K
CENTA icon
963
Central Garden & Pet Co Class A
CENTA
$2.39B
$278K 0.02%
+11,250
New +$244K
UVSP icon
964
Univest Financial
UVSP
$1.23B
$278K 0.02%
+9,000
New +$240K
TK icon
965
Teekay
TK
$974M
$277K 0.02%
+34,500
New +$266K
INFN
966
DELISTED
Infinera Corporation Common Stock
INFN
$277K 0.02%
+32,700
New +$280K
NKTR icon
967
Nektar Therapeutics
NKTR
$2.41B
$276K 0.02%
+1,500
New +$305K
CYBR
968
DELISTED
CyberArk
CYBR
$273K 0.02%
+6,000
New +$293K
VBTX
969
DELISTED
Veritex Holdings
VBTX
$273K 0.02%
+10,251
New +$211K
UCFC
970
DELISTED
United Community Financial Corp
UCFC
$272K 0.02%
+30,479
New +$246K
VWR
971
DELISTED
VWR Corporation
VWR
$272K 0.02%
+10,900
New +$290K
SHLD
972
DELISTED
Sears Holding Corporation
SHLD
$271K 0.02%
+29,200
New +$333K
CALX icon
973
Calix
CALX
$2.32B
$270K 0.02%
35,090
+24,014
+217% +$175K
ENTA icon
974
Enanta Pharmaceuticals
ENTA
$370M
$268K 0.02%
+8,000
New +$229K
POR icon
975
Portland General Electric
POR
$5.93B
$268K 0.02%
+6,200
New +$262K
37 38
39
40 41

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.