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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 | |
|---|---|---|---|---|---|---|
|
LBY
1001
DELISTED
Libbey, Inc.
LBY
| $243K | 0.01% |
+12,500
| New | +$226K |
|
|
LKSD
1002
DELISTED
LSC Communications, Inc.
LKSD
| $243K | 0.01% |
+8,200
| New | +$195K |
|
|
TOWR
1003
DELISTED
Tower International, Inc.
TOWR
| $243K | 0.01% |
+8,600
| New | +$216K |
|
|
TPC
1004
Tutor Perini Cor
TPC
$4.51B
| $242K | 0.01% |
+8,675
| New | +$210K |
|
|
MOBL
1005
DELISTED
MobileIron, Inc.
MOBL
| $242K | 0.01% |
+64,700
| New | +$247K |
|
|
RAS
1006
DELISTED
RAIT Financial Trust
RAS
| $241K | 0.01% |
71,878
+58,378
| +432% | +$180K |
|
1007
Flexsteel Industries
FLXS
$309M
| $240K | 0.01% |
+3,900
| New | +$202K |
|
1008
Euronet Worldwide
EEFT
$3.01B
| $239K | 0.01% |
+3,300
| New | +$255K |
|
1009
Ultragenyx Pharmaceutical
RARE
$2.65B
| $239K | 0.01% |
+3,400
| New | +$241K |
|
1010
Ducommun
DCO
$2.77B
| $237K | 0.01% |
+9,300
| New | +$227K |
|
1011
Aecom
ACM
$9.12B
| $236K | 0.01% |
+6,500
| New | +$216K |
|
1012
ITT
ITT
$17.7B
| $235K | 0.01% |
6,100
-4,300
| -41% | -$162K |
|
1013
Ormat Technologies
ORA
$6.28B
| $235K | 0.01% |
+4,400
| New | +$214K |
|
1014
Magna International
MGA
$18.3B
| $234K | 0.01% |
+5,400
| New | +$227K |
|
1015
Stagwell
STGW
$1.92B
| $234K | 0.01% |
+35,862
| New | +$265K |
|
|
VVC
1016
DELISTED
Vectren Corporation
VVC
| $234K | 0.01% |
+4,500
| New | +$223K |
|
|
SCMP
1017
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $233K | 0.01% |
+17,200
| New | +$240K |
|
1018
Interparfums
IPAR
$3.99B
| $230K | 0.01% |
+7,027
| New | +$233K |
|
1019
Companhia Siderúrgica Nacional
SID
$1.49B
| $230K | 0.01% |
71,400
+7,900
| +12% | +$25.7K |
|
|
RNET
1020
DELISTED
RigNet, Inc.
RNET
| $230K | 0.01% |
+9,977
| New | +$177K |
|
|
SHLM
1021
DELISTED
Schulman (A.) Inc
SHLM
| $230K | 0.01% |
+6,900
| New | +$219K |
|
1022
Sasol
SSL
$7.34B
| $228K | 0.01% |
+8,000
| New | +$220K |
|
1023
Hooker Furnishings Corp
HOFT
$149M
| $227K | 0.01% |
+6,000
| New | +$173K |
|
1024
Alarm.com
ALRM
$2.65B
| $225K | 0.01% |
+8,100
| New | +$235K |
|
|
RT
1025
DELISTED
Ruby Tuesday Georgia
RT
| $225K | 0.01% |
69,900
+44,400
| +174% | +$135K |
|
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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.