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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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$12.4B
| – | – |
-4,000
| Closed | -$311K |
|
1277
Acuity Brands
AYI
$9.93B
| – | – |
-2,800
| Closed | -$740K |
|
1278
Credicorp
BAP
$30.9B
| – | – |
-2,300
| Closed | -$350K |
|
1279
Banco Bradesco
BBD
$38.4B
| – | – |
-23,385
| Closed | -$109K |
|
1280
Bright Horizons
BFAM
$4.14B
| – | – |
-3,300
| Closed | -$220K |
|
1281
Bio-Rad Laboratories Class A
BIO
$8.48B
| – | – |
-2,400
| Closed | -$393K |
|
1282
BJ's Restaurants
BJRI
$1.42B
| – | – |
-6,700
| Closed | -$238K |
|
1283
Bloomin' Brands
BLMN
$715M
| – | – |
-10,400
| Closed | -$179K |
|
|
1284
Bristol-Myers Squibb
BMY
$128B
| – | – |
-49,200
| Closed | -$2.65M |
|
1285
BP
BP
$110B
| – | – |
-17,233
| Closed | -$509K |
|
1286
Babcock & Wilcox
BW
$1.38B
| – | – |
-1,070
| Closed | -$176K |
|
1287
BorgWarner
BWA
$12.9B
| – | – |
-17,722
| Closed | -$548K |
|
|
CARM
1288
DELISTED
Carisma Therapeutics
CARM
| – | – |
-665
| Closed | -$37K |
|
1289
Chubb
CB
$139B
| – | – |
-5,201
| Closed | -$653K |
|
1290
Crown Holdings
CCK
$12.8B
| – | – |
-12,900
| Closed | -$736K |
|
1291
Citizens Financial Group
CFG
$30B
| – | – |
-8,300
| Closed | -$205K |
|
1292
Core Laboratories
CLB
$522M
| – | – |
-3,600
| Closed | -$404K |
|
1293
CME Group
CME
$92.4B
| – | – |
-3,500
| Closed | -$365K |
|
1294
CNX Resources
CNX
$4.79B
| – | – |
-30,000
| Closed | -$480K |
|
1295
Coty
COTY
$2.33B
| – | – |
-11,800
| Closed | -$277K |
|
|
1296
Costco
COST
$420B
| – | – |
-11,600
| Closed | -$1.77M |
|
1297
Copart
CPRT
$27.4B
| – | – |
-56,000
| Closed | -$374K |
|
1298
Crocs
CROX
$6.62B
| – | – |
-19,300
| Closed | -$160K |
|
1299
Cirrus Logic
CRUS
$6.79B
| – | – |
-6,100
| Closed | -$324K |
|
1300
Cisco
CSCO
$447B
| – | – |
-33,600
| Closed | -$1.06M |
|
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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.