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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
PHM icon
126
Pultegroup
PHM
$24.5B
$3.36M 0.2%
+182,996
New +$3.48M
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
$3.36M 0.2%
75,700
+42,000
+125% +$1.48M
HSIC icon
128
Henry Schein
HSIC
$9.74B
$3.35M 0.2%
+56,355
New +$3.4M
NWL icon
129
Newell Brands
NWL
$2.16B
$3.34M 0.2%
+74,789
New +$3.62M
XEL icon
130
Xcel Energy
XEL
$51B
$3.3M 0.2%
+81,100
New +$3.24M
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.12B
$3.29M 0.2%
71,955
+64,233
+832% +$3.03M
LM
132
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.2%
+109,900
New +$3.45M
MO icon
133
Altria Group
MO
$122B
$3.27M 0.19%
+48,307
New +$3.11M
PARA
134
DELISTED
Paramount Global Class B
PARA
$3.26M 0.19%
+51,300
New +$3.04M
MCO icon
135
Moody's
MCO
$81.7B
$3.26M 0.19%
+34,600
New +$3.49M
MRK icon
136
Merck
MRK
$324B
$3.26M 0.19%
58,038
+36,156
+165% +$2.12M
LNG icon
137
Cheniere Energy
LNG
$56.5B
$3.26M 0.19%
+78,667
New +$3.18M
SITC icon
138
SITE Centers
SITC
$230M
$3.25M 0.19%
+165,387
New +$3.3M
PVH icon
139
PVH
PVH
$3.71B
$3.25M 0.19%
+36,000
New +$3.79M
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.2M 0.19%
39,200
+34,700
+771% +$2.84M
MT icon
141
ArcelorMittal
MT
$50.4B
$3.2M 0.19%
146,000
+65,600
+82% +$1.4M
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
$3.17M 0.19%
245,438
+205,359
+512% +$2.64M
AVGO icon
143
Broadcom
AVGO
$1.82T
$3.13M 0.19%
177,000
+130,000
+277% +$2.25M
ESS icon
144
Essex Property Trust
ESS
$18.9B
$3.12M 0.19%
13,400
+8,200
+158% +$1.77M
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$3.1M 0.18%
120,500
+97,400
+422% +$2.41M
FANG icon
146
Diamondback Energy
FANG
$57.6B
$3.08M 0.18%
30,500
+21,200
+228% +$2.12M
FLO icon
147
Flowers Foods
FLO
$1.64B
$3.05M 0.18%
+152,900
New +$2.52M
DPZ icon
148
Domino's
DPZ
$11B
$3.04M 0.18%
+19,100
New +$3.1M
WRK
149
DELISTED
WestRock Company
WRK
$3.02M 0.18%
+59,500
New +$2.92M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
$2.98M 0.18%
+3,071
New +$2.97M
4 5
6
7 8

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AAM
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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.