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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
CNP icon
101
CenterPoint Energy
CNP
$29.1B
$3.7M 0.22%
+150,200
New +$3.51M
WFC icon
102
Wells Fargo
WFC
$261B
$3.7M 0.22%
67,100
+48,700
+265% +$2.45M
MHK icon
103
Mohawk Industries
MHK
$6.9B
$3.69M 0.22%
18,500
+15,900
+612% +$3.12M
URI icon
104
United Rentals
URI
$71.1B
$3.68M 0.22%
34,900
+15,400
+79% +$1.4M
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$3.66M 0.22%
211,709
+190,000
+875% +$3.05M
JCI icon
106
Johnson Controls International
JCI
$87.5B
$3.66M 0.22%
88,900
+83,300
+1,488% +$3.65M
RTN
107
DELISTED
Raytheon Company
RTN
$3.65M 0.22%
25,700
+17,800
+225% +$2.53M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.22%
94,000
+18,000
+24% +$701K
WYNN icon
109
Wynn Resorts
WYNN
$10.1B
$3.61M 0.22%
41,700
+31,700
+317% +$2.97M
LII icon
110
Lennox International
LII
$18.8B
$3.6M 0.21%
23,500
+18,900
+411% +$2.89M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.21%
+103,300
New +$3.3M
CPN
112
DELISTED
Calpine Corporation
CPN
$3.58M 0.21%
312,900
+259,300
+484% +$3.06M
CCL icon
113
Carnival Corporation Ltd
CCL
$36.1B
$3.57M 0.21%
+68,500
New +$3.43M
HOG icon
114
Harley-Davidson
HOG
$2.68B
$3.54M 0.21%
60,700
+55,300
+1,024% +$3.15M
DLTR icon
115
Dollar Tree
DLTR
$23.1B
$3.51M 0.21%
+45,500
New +$3.66M
FTNT icon
116
Fortinet
FTNT
$112B
$3.5M 0.21%
581,000
+531,500
+1,074% +$3.32M
ALL icon
117
Allstate
ALL
$66.9B
$3.5M 0.21%
+47,170
New +$3.32M
LHX icon
118
L3Harris
LHX
$55.9B
$3.49M 0.21%
34,100
+28,400
+498% +$2.81M
CX icon
119
Cemex
CX
$17.4B
$3.48M 0.21%
450,944
+427,336
+1,810% +$3.4M
NTAP icon
120
NetApp
NTAP
$32.9B
$3.47M 0.21%
98,300
+43,700
+80% +$1.53M
BIIB icon
121
Biogen
BIIB
$29.9B
$3.46M 0.21%
12,200
+7,800
+177% +$2.31M
HUM icon
122
Humana
HUM
$46.7B
$3.43M 0.2%
+16,800
New +$3.2M
MRVL icon
123
Marvell Technology
MRVL
$174B
$3.39M 0.2%
+244,200
New +$3.32M
SBNY
124
DELISTED
Signature Bank
SBNY
$3.38M 0.2%
22,500
+17,700
+369% +$2.41M
NFX
125
DELISTED
Newfield Exploration
NFX
$3.37M 0.2%
83,123
+71,900
+641% +$3.06M
3 4
5
6 7

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FFIM
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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.