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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
VSLR
1451
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,100
Closed -$35K
GNC
1452
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,900
Closed -$488K
CHK
1453
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,187
Closed -$1.49M
PGNX
1454
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-35,700
Closed -$225K
SDRL
1455
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-224
Closed -$142K
LTM
1456
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,700
Closed -$95K
AKS
1457
DELISTED
AK Steel Holding Corp
AKS
– –
-26,200
Closed -$126K
CRR
1458
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,000
Closed -$229K
APC
1459
DELISTED
Anadarko Petroleum
APC
– –
-29,600
Closed -$1.88M
TVPT
1460
DELISTED
Travelport Worldwide Limited
TVPT
– –
-18,600
Closed -$279K
TFCF
1461
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-20,900
Closed -$517K
SGYP
1462
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-61,900
Closed -$341K
KERX
1463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-34,400
Closed -$182K
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,900
Closed -$292K
KS
1465
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,900
Closed -$281K
TWX
1466
DELISTED
Time Warner Inc
TWX
– –
-15,100
Closed -$1.2M
IPXL
1467
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,000
Closed -$355K
BUFF
1468
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-25,700
Closed -$610K
BWLD
1469
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,200
Closed -$591K
BRCD
1470
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-42,300
Closed -$390K
LVLT
1471
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,800
Closed -$315K
KITE
1472
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,800
Closed -$268K
DD
1473
DELISTED
Du Pont De Nemours E I
DD
– –
-15,600
Closed -$1.04M
MBLY
1474
DELISTED
Mobileye N.V.
MBLY
– –
-27,800
Closed -$1.18M
RAI
1475
DELISTED
Reynolds American Inc
RAI
– –
-18,100
Closed -$853K
56 57 58
59
60

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MA
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FFIM
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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.