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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
BSX icon
151
Boston Scientific
BSX
$65.8B
$2.96M 0.18%
137,100
+108,600
+381% +$2.37M
CRM icon
152
Salesforce
CRM
$134B
$2.96M 0.18%
43,200
+27,600
+177% +$2M
EGN
153
DELISTED
Energen
EGN
$2.95M 0.18%
+51,100
New +$2.91M
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$2.94M 0.18%
+24,000
New +$2.9M
SBAC icon
155
SBA Communications
SBAC
$18.4B
$2.92M 0.17%
28,300
+19,700
+229% +$2.07M
PRKS icon
156
United Parks & Resorts
PRKS
$2.11B
$2.92M 0.17%
154,200
+140,400
+1,017% +$2.3M
PBR icon
157
Petrobras
PBR
$121B
$2.92M 0.17%
+288,600
New +$3.08M
ROP icon
158
Roper Technologies
ROP
$36.3B
$2.89M 0.17%
+15,797
New +$2.83M
CNO icon
159
CNO Financial Group
CNO
$4.97B
$2.86M 0.17%
+149,600
New +$2.57M
BRX icon
160
Brixmor Property Group
BRX
$9.95B
$2.85M 0.17%
116,900
+98,900
+549% +$2.47M
TSE
161
DELISTED
Trinseo
TSE
$2.85M 0.17%
48,100
+31,200
+185% +$1.75M
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$2.85M 0.17%
+66,200
New +$2.44M
CERN
163
DELISTED
Cerner Corp
CERN
$2.81M 0.17%
+59,300
New +$3.15M
AWK icon
164
American Water Works
AWK
$26.3B
$2.81M 0.17%
+38,800
New +$2.81M
AON icon
165
Aon
AON
$77.3B
$2.79M 0.17%
+25,000
New +$2.79M
EA icon
166
Electronic Arts
EA
$52.4B
$2.78M 0.17%
+35,300
New +$2.84M
DHC
167
Diversified Healthcare Trust
DHC
$2.26B
$2.78M 0.17%
+146,800
New +$2.85M
FISV
168
Fiserv Inc
FISV
$27.2B
$2.76M 0.16%
+52,000
New +$2.67M
STLA icon
169
Stellantis
STLA
$16.5B
$2.75M 0.16%
+302,304
New +$2.26M
AEM icon
170
Agnico Eagle Mines
AEM
$72.6B
$2.74M 0.16%
+65,300
New +$2.89M
MAS icon
171
Masco
MAS
$16B
$2.73M 0.16%
86,300
+63,200
+274% +$2.03M
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
$2.71M 0.16%
752
+634
+537% +$1.9M
VYX icon
173
NCR Voyix
VYX
$1.06B
$2.71M 0.16%
+108,884
New +$2.44M
HRL icon
174
Hormel Foods
HRL
$13.9B
$2.71M 0.16%
+77,800
New +$2.81M
CTSH icon
175
Cognizant
CTSH
$21.5B
$2.7M 0.16%
+48,200
New +$2.58M
5 6
7
8 9

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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.