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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 | |
|---|---|---|---|---|---|---|
|
AEPI
976
DELISTED
AEP Industries Inc
AEPI
| $267K | 0.02% |
+2,300
| New | +$261K |
|
977
LeMaitre Vascular
LMAT
$2.26B
| $266K | 0.02% |
+10,500
| New | +$233K |
|
|
HTB
978
HomeTrust Bancshares
HTB
$833M
| $266K | 0.02% |
+10,301
| New | +$224K |
|
979
Shopify
SHOP
$165B
| $265K | 0.02% |
+62,000
| New | +$260K |
|
980
Murphy USA
MUSA
$11.3B
| $264K | 0.02% |
+4,300
| New | +$289K |
|
|
NTUS
981
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.02% |
+7,600
| New | +$298K |
|
|
VLRS
982
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $263K | 0.02% |
+17,500
| New | +$291K |
|
|
USG
983
DELISTED
Usg
USG
| $262K | 0.02% |
+9,100
| New | +$250K |
|
984
Columbus McKinnon
CMCO
$472M
| $256K | 0.02% |
+9,476
| New | +$213K |
|
985
American Financial Group
AFG
$12B
| $255K | 0.02% |
+2,900
| New | +$233K |
|
986
Silicom
SILC
$226M
| $254K | 0.02% |
+6,200
| New | +$243K |
|
|
WBC
987
DELISTED
WABCO HOLDINGS INC.
WBC
| $254K | 0.02% |
+2,400
| New | +$251K |
|
988
Geron
GERN
$949M
| $253K | 0.02% |
122,500
+95,700
| +357% | +$202K |
|
989
Arcos Dorados Holdings
ARCO
$1.75B
| $252K | 0.02% |
+47,999
| New | +$273K |
|
990
TG Therapeutics
TGTX
$8.53B
| $252K | 0.02% |
+54,200
| New | +$318K |
|
|
GWB
991
DELISTED
Great Western Bancorp, Inc.
GWB
| $252K | 0.02% |
+5,800
| New | +$217K |
|
992
Brink's
BCO
$4.86B
| $251K | 0.02% |
+6,100
| New | +$245K |
|
993
Cinemark Holdings
CNK
$3.93B
| $249K | 0.01% |
6,500
-1,600
| -20% | -$63.7K |
|
994
Hancock Whitney
HWC
$6.07B
| $249K | 0.01% |
+5,800
| New | +$221K |
|
995
Thomson Reuters
TRI
$42.7B
| $249K | 0.01% |
+4,912
| New | +$240K |
|
|
EBSB
996
DELISTED
Meridian Bancorp, Inc.
EBSB
| $249K | 0.01% |
+13,200
| New | +$225K |
|
|
MSFG
997
DELISTED
MainSource Financial Group Inc
MSFG
| $247K | 0.01% |
+7,200
| New | +$207K |
|
998
Forestar Group
FOR
$1.47B
| $246K | 0.01% |
+18,500
| New | +$226K |
|
|
TECD
999
DELISTED
Tech Data Corp
TECD
| $246K | 0.01% |
+2,913
| New | +$242K |
|
1000
Farmers National Banc Corp
FMNB
$909M
| $245K | 0.01% |
+17,312
| New | +$209K |
|
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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.