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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
CAR icon
176
Avis
CAR
$5.63B
$2.7M 0.16%
73,600
+51,800
+238% +$1.88M
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.5B
$2.69M 0.16%
+94,200
New +$2.53M
GEO icon
178
The GEO Group
GEO
$4.13B
$2.69M 0.16%
112,200
+90,600
+419% +$1.76M
S
179
DELISTED
Sprint Corporation
S
$2.67M 0.16%
316,900
+302,000
+2,027% +$2.24M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.16%
36,200
+25,200
+229% +$2.05M
LULU icon
181
lululemon athletica
LULU
$13B
$2.64M 0.16%
+40,600
New +$2.42M
MS icon
182
Morgan Stanley
MS
$337B
$2.64M 0.16%
62,400
+46,700
+297% +$1.77M
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$2.63M 0.16%
+26,265
New +$2.82M
TSN icon
184
Tyson Foods
TSN
$20.2B
$2.63M 0.16%
+42,600
New +$2.8M
CAG icon
185
Conagra Brands
CAG
$7.07B
$2.62M 0.16%
66,300
+26,465
+66% +$989K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62M 0.16%
66,000
-12,000
-15% -$480K
EAT icon
187
Brinker International
EAT
$8.02B
$2.61M 0.16%
+52,700
New +$2.71M
ULTI
188
DELISTED
Ultimate Software Group Inc
ULTI
$2.61M 0.16%
+14,300
New +$2.86M
DNB
189
DELISTED
Dun & Bradstreet
DNB
$2.57M 0.15%
+21,200
New +$2.61M
P
190
Everpure Inc
P
$24.8B
$2.57M 0.15%
227,100
+200,500
+754% +$2.6M
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.15%
37,000
+31,600
+585% +$2.26M
FNSR
192
DELISTED
Finisar Corp
FNSR
$2.54M 0.15%
83,909
+52,300
+165% +$1.61M
SPLK
193
DELISTED
Splunk Inc
SPLK
$2.54M 0.15%
+49,600
New +$2.86M
OXY icon
194
Occidental Petroleum
OXY
$57B
$2.51M 0.15%
35,301
+17,600
+99% +$1.25M
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.15%
56,084
+46,283
+472% +$1.98M
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.15%
+18,900
New +$2.57M
ICE icon
197
Intercontinental Exchange
ICE
$82.4B
$2.49M 0.15%
44,200
+26,700
+153% +$1.48M
ARIA
198
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.46M 0.15%
+198,100
New +$2.39M
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.15%
+41,000
New +$2.29M
CCJ icon
200
Cameco
CCJ
$38.3B
$2.44M 0.15%
+233,200
New +$2.11M
6 7
8
9 10

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FFIM
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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.