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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
SCWX
1101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$160K 0.01%
+15,200
New +$180K
ECOM
1102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K 0.01%
+11,100
New +$148K
AVHI
1103
DELISTED
A V Homes, Inc.
AVHI
$159K 0.01%
+10,100
New +$163K
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$155K 0.01%
+22,300
New +$167K
ZGNX
1105
DELISTED
Zogenix, Inc.
ZGNX
$154K 0.01%
+12,700
New +$139K
CECO icon
1106
Ceco Environmental
CECO
$4.31B
$153K 0.01%
+11,000
New +$134K
MNTX
1107
DELISTED
Manitex International, Inc.
MNTX
$153K 0.01%
+22,311
New +$125K
BFIN
1108
DELISTED
BankFinancial
BFIN
$152K 0.01%
+10,300
New +$140K
ARTX
1109
DELISTED
Arotech Corporation
ARTX
$152K 0.01%
+43,700
New +$145K
ALDW
1110
DELISTED
Alon USA Partners LP
ALDW
$152K 0.01%
+15,900
New +$143K
BEL
1111
DELISTED
Belmond Ltd.
BEL
$149K 0.01%
+11,200
New +$144K
MYOK
1112
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$148K 0.01%
+11,500
New +$177K
GST
1113
DELISTED
Gastar Exploration Inc.
GST
$144K 0.01%
+93,500
New +$113K
FSTR icon
1114
Foster
FSTR
$443M
$142K 0.01%
+10,443
New +$136K
ABR icon
1115
Arbor Realty Trust
ABR
$977M
$138K 0.01%
+18,500
New +$136K
VDTH
1116
DELISTED
Videocon d2h Limited
VDTH
$137K 0.01%
+16,600
New +$147K
CSTM icon
1117
Constellium
CSTM
$4.02B
$136K 0.01%
23,100
+4,400
+24% +$26.9K
WIN
1118
DELISTED
Windstream Holdings Inc
WIN
$136K 0.01%
3,720
-1,080
-23% -$42.1K
HLX icon
1119
Helix Energy Solutions
HLX
$1.42B
$134K 0.01%
15,200
-11,300
-43% -$109K
DYN
1120
DELISTED
Dynegy, Inc.
DYN
$133K 0.01%
15,800
-49,300
-76% -$486K
FUEL
1121
DELISTED
Rocket Fuel Inc.
FUEL
$132K 0.01%
77,476
+64,676
+505% +$135K
PETX
1122
DELISTED
Aratana Therapeutics, Inc.
PETX
$128K 0.01%
17,900
+2,900
+19% +$23.4K
RIC
1123
DELISTED
Richmont Mines Inc.
RIC
$128K 0.01%
+19,700
New +$150K
IBRX icon
1124
ImmunityBio
IBRX
$7.32B
$124K 0.01%
+21,700
New +$145K
RPXC
1125
DELISTED
RPX Corporation
RPXC
$122K 0.01%
+11,300
New +$119K
43 44
45
46 47

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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.