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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
ALJ
1476
DELISTED
Alon USA Energy Inc
ALJ
– –
-15,100
Closed -$121K
YHOO
1477
DELISTED
Yahoo Inc
YHOO
– –
-7,900
Closed -$340K
MJN
1478
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,900
Closed -$624K
INVN
1479
DELISTED
Invensense Inc
INVN
– –
-33,500
Closed -$248K
CYNO
1480
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,400
Closed -$275K
ORIG
1481
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$16K
FMSA
1482
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-41,510
Closed -$352K
STRZA
1483
DELISTED
Starz - Series A
STRZA
– –
-6,700
Closed -$208K
SPHS
1484
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-13,200
Closed -$41K
REN
1485
DELISTED
Resolute Energy Corporaton
REN
– –
-20,703
Closed -$539K
BOBE
1486
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,600
Closed -$252K
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
– –
-6,400
Closed -$233K
RHT
1488
DELISTED
Red Hat Inc
RHT
– –
-6,400
Closed -$517K
PACD
1489
DELISTED
Pacific Drilling S A
PACD
– –
-14,100
Closed -$57K
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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.