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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
GPN icon
1326
Global Payments
GPN
$23B
– –
-5,000
Closed -$383K
GWW icon
1327
W.W. Grainger
GWW
$65.4B
– –
-1,500
Closed -$337K
HAIN icon
1328
Hain Celestial
HAIN
$45.9M
– –
-12,400
Closed -$441K
HD icon
1329
Home Depot
HD
$337B
– –
-14,400
Closed -$1.85M
HEES
1330
DELISTED
H&E Equipment Services
HEES
– –
-10,500
Closed -$175K
HELE icon
1331
Helen of Troy
HELE
$649M
– –
-2,600
Closed -$224K
HII icon
1332
Huntington Ingalls Industries
HII
$11.3B
– –
-1,700
Closed -$260K
HL icon
1333
Hecla Mining
HL
$10.1B
– –
-41,900
Closed -$239K
HLIT icon
1334
Harmonic Inc
HLIT
$1.2B
– –
-22,300
Closed -$132K
HNI icon
1335
HNI Corp
HNI
$3.09B
– –
-11,500
Closed -$457K
HSY icon
1336
Hershey
HSY
$36.4B
– –
-10,900
Closed -$1.04M
IBN icon
1337
ICICI Bank
IBN
$107B
– –
-33,182
Closed -$225K
IDCC icon
1338
InterDigital
IDCC
$6.67B
– –
-4,900
Closed -$388K
INGR icon
1339
Ingredion
INGR
$6.41B
– –
-5,200
Closed -$691K
INTC icon
1340
Intel
INTC
$453B
– –
-41,900
Closed -$1.58M
INTU icon
1341
Intuit
INTU
$84.6B
– –
-13,600
Closed -$1.5M
INVA icon
1342
Innoviva
INVA
$1.59B
– –
-16,100
Closed -$176K
IP icon
1343
International Paper
IP
$22.5B
– –
-12,250
Closed -$556K
IPI icon
1344
Intrepid Potash
IPI
$458M
– –
-4,350
Closed -$49K
KDP icon
1345
Keurig Dr Pepper
KDP
$41B
– –
-3,300
Closed -$301K
KLAC icon
1346
KLA
KLAC
$260B
– –
-106,970
Closed -$745K
KMX icon
1347
CarMax
KMX
$8.36B
– –
-17,500
Closed -$933K
KR icon
1348
Kroger
KR
$35.7B
– –
-59,200
Closed -$1.76M
LBRDK icon
1349
Liberty Broadband Class C
LBRDK
$4.44B
– –
-3,500
Closed -$250K
LCII icon
1350
LCI Industries
LCII
$2.52B
– –
-2,100
Closed -$205K
52 53
54
55 56

Similar funds

MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.