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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
SYF icon
1401
Synchrony
SYF
$24.3B
– –
-10,700
Closed -$299K
SYNA icon
1402
Synaptics
SYNA
$4.49B
– –
-9,200
Closed -$538K
TEAM icon
1403
Atlassian
TEAM
$24.6B
– –
-8,200
Closed -$245K
TEF
1404
DELISTED
Telefonica
TEF
– –
-23,039
Closed -$180K
THS
1405
DELISTED
Treehouse Foods
THS
– –
-2,400
Closed -$209K
TRIP icon
1406
TripAdvisor
TRIP
$1.67B
– –
-5,400
Closed -$341K
TROW icon
1407
T. Rowe Price
TROW
$25.4B
– –
-6,100
Closed -$405K
TV icon
1408
Televisa
TV
$1.49B
– –
-9,100
Closed -$233K
TXN icon
1409
Texas Instruments
TXN
$254B
– –
-16,200
Closed -$1.14M
TXRH icon
1410
Texas Roadhouse
TXRH
$13.2B
– –
-12,345
Closed -$481K
UNFI icon
1411
United Natural Foods
UNFI
$2.97B
– –
-10,600
Closed -$424K
VC icon
1412
Visteon
VC
$2.79B
– –
-4,700
Closed -$336K
VOD icon
1413
Vodafone
VOD
$36.6B
– –
-22,900
Closed -$667K
VOYA icon
1414
Voya Financial
VOYA
$8.96B
– –
-17,400
Closed -$501K
VTRS icon
1415
Viatris
VTRS
$20.6B
– –
-9,200
Closed -$350K
VZ icon
1416
Verizon
VZ
$198B
– –
-22,125
Closed -$1.15M
WAT icon
1417
Waters Corp
WAT
$36.4B
– –
-1,300
Closed -$206K
WBA
1418
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,966
Closed -$722K
WEC icon
1419
WEC Energy
WEC
$37.2B
– –
-3,400
Closed -$203K
WELL icon
1420
Welltower
WELL
$176B
– –
-7,600
Closed -$568K
WST icon
1421
West Pharmaceutical
WST
$23.4B
– –
-3,200
Closed -$238K
WTI icon
1422
W&T Offshore
WTI
$503M
– –
-49,902
Closed -$87K
WY icon
1423
Weyerhaeuser
WY
$17.3B
– –
-9,500
Closed -$303K
X
1424
DELISTED
US Steel
X
– –
-39,700
Closed -$748K
ZWS icon
1425
Zurn Elkay Water Solutions
ZWS
$8.11B
– –
-25,950
Closed -$267K
55 56
57
58 59

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.