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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
EFX icon
201
Equifax
EFX
$20.3B
$2.42M 0.14%
+20,500
New +$2.51M
SNPS icon
202
Synopsys
SNPS
$71.5B
$2.41M 0.14%
40,900
+36,900
+923% +$2.2M
PNW icon
203
Pinnacle West Capital
PNW
$12.9B
$2.4M 0.14%
+30,700
New +$2.3M
MRC
204
DELISTED
MRC Global
MRC
$2.39M 0.14%
+118,200
New +$2.15M
AXTA icon
205
Axalta
AXTA
$7.01B
$2.39M 0.14%
+88,000
New +$2.32M
TRGP icon
206
Targa Resources
TRGP
$60.4B
$2.39M 0.14%
+42,600
New +$2.15M
VER
207
DELISTED
VEREIT, Inc.
VER
$2.39M 0.14%
+56,440
New +$2.5M
SWFT
208
DELISTED
Swift Transportation Company
SWFT
$2.38M 0.14%
97,900
+52,600
+116% +$1.23M
TSS
209
DELISTED
Total System Services, Inc.
TSS
$2.38M 0.14%
48,600
+37,300
+330% +$1.83M
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.7B
$2.38M 0.14%
+45,800
New +$2.3M
WIX icon
211
WIX.com
WIX
$2.15B
$2.37M 0.14%
+53,200
New +$2.4M
PKG icon
212
Packaging Corp of America
PKG
$22.7B
$2.37M 0.14%
+27,900
New +$2.34M
DVN icon
213
Devon Energy
DVN
$51.9B
$2.35M 0.14%
51,500
+45,900
+820% +$2.03M
MSI icon
214
Motorola Solutions
MSI
$69.4B
$2.35M 0.14%
+28,387
New +$2.23M
TDC icon
215
Teradata
TDC
$2.68B
$2.35M 0.14%
+86,600
New +$2.44M
J icon
216
Jacobs Solutions
J
$15.9B
$2.34M 0.14%
+49,689
New +$2.29M
CMCSA icon
217
Comcast
CMCSA
$79.1B
$2.34M 0.14%
67,800
+51,400
+313% +$1.72M
PPLI
218
People Inc
PPLI
$3.1B
$2.34M 0.14%
+201,994
New +$2.37M
GRA
219
DELISTED
W.R. Grace & Co.
GRA
$2.33M 0.14%
+34,500
New +$2.36M
DPLO
220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.32M 0.14%
184,400
+162,600
+746% +$3.03M
LPX icon
221
Louisiana-Pacific
LPX
$5.2B
$2.29M 0.14%
+121,100
New +$2.31M
JBHT icon
222
JB Hunt Transport Services
JBHT
$27.1B
$2.29M 0.14%
23,600
+14,800
+168% +$1.32M
LPLA icon
223
LPL Financial
LPLA
$26.3B
$2.29M 0.14%
+64,900
New +$2.27M
VISN
224
Vistance Networks Inc
VISN
$2.66B
$2.28M 0.14%
61,200
+52,600
+612% +$1.79M
AVT icon
225
Avnet
AVT
$7.33B
$2.27M 0.14%
47,800
+40,400
+546% +$1.8M
7 8
9
10 11

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MA
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FFIM
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LC
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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
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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.