We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$77.1B
$4.42M 0.26%
+42,287
New +$4.3M
NTRS icon
77
Northern Trust
NTRS
$22.2B
$4.41M 0.26%
+49,505
New +$3.93M
CMI icon
78
Cummins
CMI
$91.7B
$4.39M 0.26%
+32,100
New +$4.3M
DHI icon
79
D.R. Horton
DHI
$41B
$4.35M 0.26%
159,100
+136,300
+598% +$3.89M
SFLY
80
DELISTED
Shutterfly, Inc.
SFLY
$4.33M 0.26%
+86,400
New +$4.19M
STLD icon
81
Steel Dynamics
STLD
$35.6B
$4.3M 0.26%
120,750
+96,300
+394% +$3.03M
MCK icon
82
McKesson
MCK
$98.5B
$4.28M 0.26%
30,500
+29,200
+2,246% +$4.3M
GXP
83
DELISTED
Great Plains Energy Incorporated
GXP
$4.28M 0.26%
156,600
+125,600
+405% +$3.43M
AMT icon
84
American Tower
AMT
$77.7B
$4.22M 0.25%
39,900
+28,500
+250% +$3.1M
LPT
85
DELISTED
Liberty Property Trust
LPT
$4.21M 0.25%
106,600
+101,300
+1,911% +$3.97M
NSC icon
86
Norfolk Southern
NSC
$78.8B
$4.19M 0.25%
+38,800
New +$3.92M
CVS icon
87
CVS Health
CVS
$137B
$4.17M 0.25%
+52,800
New +$4.27M
ALKS icon
88
Alkermes
ALKS
$8.82B
$4.16M 0.25%
+74,900
New +$4M
WM icon
89
Waste Management
WM
$95.9B
$4.15M 0.25%
58,558
+45,100
+335% +$3.02M
TT icon
90
Trane Technologies
TT
$106B
$4.15M 0.25%
+55,300
New +$3.99M
CSX icon
91
CSX Corp
CSX
$98.6B
$4.07M 0.24%
+339,600
New +$3.81M
ETN icon
92
Eaton
ETN
$157B
$4.05M 0.24%
60,400
+52,000
+619% +$3.41M
SPR
93
DELISTED
Spirit AeroSystems
SPR
$3.97M 0.24%
68,000
+60,700
+832% +$3.29M
OC icon
94
Owens Corning
OC
$11.5B
$3.87M 0.23%
75,000
+66,300
+762% +$3.43M
CP icon
95
Canadian Pacific Kansas City
CP
$82B
$3.85M 0.23%
135,000
+112,000
+487% +$3.31M
MA icon
96
Mastercard
MA
$477B
$3.8M 0.23%
36,800
+32,500
+756% +$3.36M
CY
97
DELISTED
Cypress Semiconductor
CY
$3.79M 0.23%
331,300
+249,900
+307% +$2.74M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.78M 0.23%
75,800
+67,300
+792% +$3.96M
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
$3.77M 0.22%
147,400
+86,800
+143% +$1.68M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$3.73M 0.22%
+159,200
New +$3.68M
2 3
4
5 6

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.