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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
GAP
1426
The Gap Inc
GAP
$7.04B
– –
-35,900
Closed -$798K
INVX
1427
Innovex International
INVX
$1.84B
– –
-4,100
Closed -$228K
VIVS
1428
VivoSim Labs
VIVS
$1.32M
– –
-73
Closed -$65K
CTLT
1429
DELISTED
CATALENT, INC.
CTLT
– –
-9,000
Closed -$232K
HA
1430
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,400
Closed -$213K
PGTI
1431
DELISTED
PGT, Inc.
PGTI
– –
-14,900
Closed -$158K
INFI
1432
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-19,400
Closed -$30K
UMPQ
1433
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,000
Closed -$361K
LCI
1434
DELISTED
Lannett Company, Inc.
LCI
– –
-4,900
Closed -$520K
ZEN
1435
DELISTED
ZENDESK INC
ZEN
– –
-11,200
Closed -$343K
AERI
1436
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,900
Closed -$298K
TMX
1437
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,347
Closed -$255K
AMPE
1438
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-52
Closed -$11K
CONE
1439
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,300
Closed -$204K
XLNX
1440
DELISTED
Xilinx Inc
XLNX
– –
-14,600
Closed -$793K
GSS
1441
DELISTED
Golden Star Resources Ltd.
GSS
– –
-12,180
Closed -$51K
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,000
Closed -$268K
MXIM
1443
DELISTED
Maxim Integrated Products
MXIM
– –
-32,100
Closed -$1.28M
USCR
1444
DELISTED
U S Concrete, Inc.
USCR
– –
-7,600
Closed -$350K
ALXN
1445
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,500
Closed -$1.29M
AT
1446
DELISTED
Atlantic Power Corporation
AT
– –
-16,100
Closed -$39K
IPHI
1447
DELISTED
INPHI CORPORATION
IPHI
– –
-6,700
Closed -$291K
GPOR
1448
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,000
Closed -$226K
MR
1449
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,533
Closed -$75K
IMMU
1450
DELISTED
Immunomedics Inc
IMMU
– –
-12,100
Closed -$39K
56 57
58
59 60

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.