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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
CHD icon
1026
Church & Dwight Co
CHD
$23.4B
$223K 0.01%
+5,067
New +$231K
LTXB
1027
DELISTED
LegacyTexas Financial Group Inc
LTXB
$223K 0.01%
+5,200
New +$194K
ENPH icon
1028
Enphase Energy
ENPH
$5.01B
$222K 0.01%
220,154
+186,154
+548% +$214K
CNXN icon
1029
PC Connection
CNXN
$2.05B
$221K 0.01%
+7,900
New +$209K
COLB icon
1030
Columbia Banking Systems
COLB
$8.74B
$221K 0.01%
+4,956
New +$187K
HAYN
1031
DELISTED
Haynes International, Inc.
HAYN
$221K 0.01%
+5,152
New +$204K
HDP
1032
DELISTED
Hortonworks, Inc.
HDP
$221K 0.01%
26,636
-1,064
-4% -$8.85K
WFBI
1033
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$221K 0.01%
+7,640
New +$192K
ARNA
1034
DELISTED
Arena Pharmaceuticals Inc
ARNA
$220K 0.01%
15,510
+12,860
+485% +$199K
KSU
1035
DELISTED
Kansas City Southern
KSU
$220K 0.01%
2,600
-10,300
-80% -$908K
CQH
1036
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$219K 0.01%
+9,800
New +$208K
TREX icon
1037
Trex
TREX
$4.57B
$218K 0.01%
+13,600
New +$212K
HBP
1038
DELISTED
Huttig Building Products, Inc.
HBP
$217K 0.01%
+32,843
New +$189K
GES
1039
DELISTED
Guess Inc
GES
$214K 0.01%
+17,700
New +$248K
ASCMA
1040
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$214K 0.01%
+13,186
New +$261K
EGIO
1041
DELISTED
Edgio, Inc. Common Stock
EGIO
$213K 0.01%
2,114
+1,424
+206% +$121K
LION
1042
DELISTED
Fidelity Southern Corporation
LION
$213K 0.01%
+9,000
New +$190K
SNC
1043
DELISTED
State National Companies, Inc.
SNC
$213K 0.01%
+15,400
New +$189K
BBG
1044
DELISTED
Bill Barrett Corp
BBG
$212K 0.01%
+30,400
New +$194K
UTEK
1045
DELISTED
Ultratech Inc.
UTEK
$211K 0.01%
+8,800
New +$201K
CPE
1046
DELISTED
Callon Petroleum Company
CPE
$209K 0.01%
+1,360
New +$208K
AWH
1047
DELISTED
Allied World Assurance Co Hld Lt
AWH
$209K 0.01%
+3,900
New +$179K
DAKT icon
1048
Daktronics
DAKT
$956M
$208K 0.01%
19,500
+9,400
+93% +$89.8K
ARCB icon
1049
ArcBest
ARCB
$3.31B
$207K 0.01%
+7,500
New +$193K
STKL
1050
DELISTED
SunOpta
STKL
$207K 0.01%
+29,400
New +$205K
40 41
42
43 44

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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.