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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
ORLY icon
1376
O'Reilly Automotive
ORLY
$72.4B
– –
-61,500
Closed -$1.15M
PBH icon
1377
Prestige Consumer Healthcare
PBH
$2.35B
– –
-6,700
Closed -$323K
PEP icon
1378
PepsiCo
PEP
$186B
– –
-1,900
Closed -$206K
PLCE icon
1379
Children's Place
PLCE
$53.6M
– –
-6,100
Closed -$487K
PLNT icon
1380
Planet Fitness
PLNT
$4.23B
– –
-27,900
Closed -$559K
PODD icon
1381
Insulet
PODD
$11.3B
– –
-6,600
Closed -$270K
PSA icon
1382
Public Storage
PSA
$60.2B
– –
-2,500
Closed -$557K
PSO icon
1383
Pearson
PSO
$9.78B
– –
-10,100
Closed -$98K
QCOM icon
1384
Qualcomm
QCOM
$176B
– –
-8,800
Closed -$602K
RIG icon
1385
Transocean
RIG
$5.92B
– –
-34,100
Closed -$363K
RIO icon
1386
Rio Tinto
RIO
$148B
– –
-35,000
Closed -$1.17M
RRC icon
1387
Range Resources
RRC
$9.11B
– –
-21,300
Closed -$825K
RY icon
1388
Royal Bank of Canada
RY
$291B
– –
-5,900
Closed -$365K
SAND
1389
DELISTED
Sandstorm Gold
SAND
– –
-17,600
Closed -$88K
SCCO icon
1390
Southern Copper
SCCO
$141B
– –
-9,924
Closed -$241K
SCHW
1391
Charles Schwab
SCHW
$177B
– –
-8,800
Closed -$277K
SIRI icon
1392
SiriusXM
SIRI
$10B
– –
-18,240
Closed -$760K
SKYW icon
1393
Skywest
SKYW
$4.11B
– –
-10,000
Closed -$264K
SLB icon
1394
SLB Ltd
SLB
$77.8B
– –
-12,171
Closed -$957K
SNA icon
1395
Snap-on
SNA
$20.9B
– –
-1,500
Closed -$227K
SNX icon
1396
TD Synnex
SNX
$19.4B
– –
-7,600
Closed -$433K
SR icon
1397
Spire
SR
$4.92B
– –
-3,615
Closed -$230K
SRPT icon
1398
Sarepta Therapeutics
SRPT
$1.66B
– –
-11,400
Closed -$700K
SSYS icon
1399
Stratasys
SSYS
$697M
– –
-9,000
Closed -$216K
SWBI icon
1400
Smith & Wesson
SWBI
$655M
– –
-15,222
Closed -$311K
54 55
56
57 58

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.