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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 | |
|---|---|---|---|---|---|---|
1301
CoreCivic
CXW
$3.09B
| – | – |
-24,000
| Closed | -$332K |
|
1302
DuPont de Nemours
DD
$18.8B
| – | – |
-7,819
| Closed | -$1.03M |
|
|
DFS
1303
DELISTED
Discover Financial Services
DFS
| – | – |
-10,500
| Closed | -$593K |
|
1304
HF Sinclair
DINO
$15.9B
| – | – |
-47,900
| Closed | -$1.17M |
|
1305
Digital Realty Trust
DLR
$71.5B
| – | – |
-6,900
| Closed | -$670K |
|
|
DRD
1306
DRDGold
DRD
$1.8B
| – | – |
-18,600
| Closed | -$92K |
|
1307
Darden Restaurants
DRI
$23.3B
| – | – |
-19,200
| Closed | -$1.18M |
|
1308
Dycom Industries
DY
$12.4B
| – | – |
-4,600
| Closed | -$376K |
|
1309
Ecopetrol
EC
$32.5B
| – | – |
-18,100
| Closed | -$158K |
|
1310
Eldorado Gold
EGO
$8.4B
| – | – |
-4,340
| Closed | -$85K |
|
1311
eHealth
EHTH
$43.8M
| – | – |
-11,200
| Closed | -$125K |
|
1312
Elevance Health
ELV
$81.7B
| – | – |
-4,100
| Closed | -$513K |
|
1313
Equinor
EQNR
$92.8B
| – | – |
-14,014
| Closed | -$235K |
|
1314
Element Solutions
ESI
$9.11B
| – | – |
-20,600
| Closed | -$167K |
|
1315
Evertec
EVTC
$1.89B
| – | – |
-10,300
| Closed | -$172K |
|
1316
Extreme Networks
EXTR
$3.86B
| – | – |
-20,600
| Closed | -$92K |
|
1317
FedEx
FDX
$73.9B
| – | – |
-9,900
| Closed | -$1.73M |
|
1318
F5
FFIV
$22.4B
| – | – |
-6,700
| Closed | -$835K |
|
1319
Fair Isaac
FICO
$29.7B
| – | – |
-2,100
| Closed | -$261K |
|
|
FL
1320
DELISTED
Foot Locker
FL
| – | – |
-3,600
| Closed | -$243K |
|
1321
Franco-Nevada
FNV
$41.4B
| – | – |
-6,000
| Closed | -$419K |
|
1322
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-38,600
| Closed | -$279K |
|
1323
Genpact
G
$5.47B
| – | – |
-17,300
| Closed | -$414K |
|
|
GAU
1324
Galiano Gold
GAU
$478M
| – | – |
-22,500
| Closed | -$94K |
|
1325
G-III Apparel Group
GIII
$1.51B
| – | – |
-28,600
| Closed | -$833K |
|
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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.