We are live on ! Find out more
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
LECO icon
1351
Lincoln Electric
LECO
$13.8B
– –
-3,700
Closed -$231K
LH icon
1352
Labcorp
LH
$24.3B
– –
-2,328
Closed -$274K
LKQ icon
1353
LKQ Corp
LKQ
$6.58B
– –
-5,800
Closed -$205K
LNC icon
1354
Lincoln National
LNC
$7.91B
– –
-7,700
Closed -$361K
MANH icon
1355
Manhattan Associates
MANH
$8.97B
– –
-8,900
Closed -$512K
MAR icon
1356
Marriott International
MAR
$98.7B
– –
-19,600
Closed -$1.32M
MBI icon
1357
MBIA
MBI
$288M
– –
-21,315
Closed -$166K
MBOT icon
1358
Microbot Medical
MBOT
$115M
– –
-179
Closed -$32K
LITS
1359
Lite Strategy Inc
LITS
$33.6M
– –
-780
Closed -$27K
KG
1360
Kestrel Group
KG
$71.3M
– –
-735
Closed -$186K
MIDD icon
1361
Middleby
MIDD
$6.05B
– –
-1,800
Closed -$222K
MLKN icon
1362
MillerKnoll
MLKN
$1.5B
– –
-9,700
Closed -$277K
MPC icon
1363
Marathon Petroleum
MPC
$90.3B
– –
-26,600
Closed -$1.08M
MSFT icon
1364
Microsoft
MSFT
$2.84T
– –
-17,000
Closed -$979K
MTW icon
1365
Manitowoc
MTW
$516M
– –
-5,200
Closed -$99K
MUFG icon
1366
Mitsubishi UFJ Financial
MUFG
$258B
– –
-17,300
Closed -$87K
MUR icon
1367
Murphy Oil
MUR
$5.58B
– –
-6,955
Closed -$211K
NDSN icon
1368
Nordson
NDSN
$16.5B
– –
-3,100
Closed -$308K
NLY icon
1369
Annaly Capital Management
NLY
$16.9B
– –
-3,075
Closed -$129K
NUS icon
1370
Nu Skin
NUS
$247M
– –
-5,500
Closed -$356K
NVO
1371
Novo Nordisk
NVO
$216B
– –
-39,400
Closed -$819K
NVRI icon
1372
Enviri
NVRI
$621M
– –
-17,000
Closed -$168K
NXPI icon
1373
NXP Semiconductors
NXPI
$68B
– –
-8,000
Closed -$816K
ODP
1374
DELISTED
ODP
ODP
– –
-2,380
Closed -$84K
ORCL icon
1375
Oracle
ORCL
$331B
– –
-35,720
Closed -$1.4M
53 54
55
56 57

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.