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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
SWN
1076
DELISTED
Southwestern Energy Company
SWN
$190K 0.01%
17,600
-134,200
-88% -$1.54M
LQDT icon
1077
Liquidity Services
LQDT
$1.21B
$189K 0.01%
19,475
+7,475
+62% +$71.4K
SNR
1078
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$188K 0.01%
+19,300
New +$195K
CVGI icon
1079
Commercial Vehicle Group
CVGI
$154M
$187K 0.01%
33,886
+22,686
+203% +$120K
TITN icon
1080
Titan Machinery
TITN
$469M
$186K 0.01%
+12,800
New +$153K
DBRG icon
1081
DigitalBridge
DBRG
$2.93B
$185K 0.01%
+3,100
New +$175K
MNTA
1082
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$182K 0.01%
+12,100
New +$160K
NIHD
1083
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$182K 0.01%
+85,000
New +$199K
SA
1084
Seabridge Gold
SA
$2.82B
$181K 0.01%
+22,300
New +$220K
TPCO
1085
DELISTED
Tribune Publishing Company Common Stock
TPCO
$181K 0.01%
+13,100
New +$182K
CIE
1086
DELISTED
Cobalt International Energy, Inc
CIE
$181K 0.01%
9,936
+8,969
+928% +$155K
SBLK icon
1087
Star Bulk Carriers
SBLK
$3.02B
$180K 0.01%
+35,295
New +$175K
HTGC icon
1088
Hercules Capital
HTGC
$2.95B
$179K 0.01%
+12,700
New +$173K
GRFS
1089
Grifois
GRFS
$5.27B
$178K 0.01%
+11,100
New +$170K
CFMS
1090
DELISTED
Conformis, Inc. Common Stock
CFMS
$178K 0.01%
+880
New +$195K
SSRI
1091
DELISTED
Silver Standard Resources
SSRI
$173K 0.01%
19,500
+8,900
+84% +$90K
XCRA
1092
DELISTED
Xcerra Corporation
XCRA
$172K 0.01%
+22,600
New +$146K
BDSI
1093
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$171K 0.01%
98,100
+62,400
+175% +$127K
HOV icon
1094
Hovnanian Enterprises
HOV
$782M
$170K 0.01%
2,500
+1,256
+101% +$62.8K
XXIA
1095
DELISTED
Ixia
XXIA
$169K 0.01%
10,536
-10,764
-51% -$149K
OSBC icon
1096
Old Second Bancorp
OSBC
$1.27B
$168K 0.01%
+15,236
New +$138K
CIG icon
1097
CEMIG Preferred Shares
CIG
$6.18B
$165K 0.01%
+142,034
New +$180K
CDR
1098
DELISTED
Cedar Realty Trust, Inc
CDR
$164K 0.01%
+3,818
New +$166K
BCOV
1099
DELISTED
Brightcove, Inc.
BCOV
$163K 0.01%
+20,300
New +$198K
SGMO
1100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K 0.01%
+53,046
New +$193K
42 43
44
45 46

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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.