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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
MU icon
1
Micron Technology
MU
$1.12T
$14.9M 0.89%
+678,700
New +$12.7M
JPM icon
2
JPMorgan Chase
JPM
$930B
$13.8M 0.82%
159,800
+138,200
+640% +$10.5M
UAL icon
3
United Airlines
UAL
$37.4B
$13.4M 0.8%
183,900
+172,500
+1,513% +$11M
SPG icon
4
Simon Property Group
SPG
$73B
$13.3M 0.79%
74,800
+63,900
+586% +$11.9M
DE icon
5
Deere & Co
DE
$165B
$11.3M 0.67%
+109,800
New +$10.3M
M icon
6
Macy's
M
$6.14B
$10.3M 0.62%
+288,000
New +$11.2M
KSS icon
7
Kohl's
KSS
$2.06B
$10.1M 0.6%
+205,300
New +$10.2M
TMUS icon
8
T-Mobile US
TMUS
$183B
$9.83M 0.59%
171,000
+156,200
+1,055% +$8.17M
DIS icon
9
Walt Disney
DIS
$161B
$9.82M 0.59%
94,250
+49,800
+112% +$4.86M
NBL
10
DELISTED
Noble Energy, Inc.
NBL
$9.8M 0.58%
257,400
+238,800
+1,284% +$8.88M
LMT icon
11
Lockheed Martin
LMT
$131B
$9.2M 0.55%
+36,800
New +$9.2M
TJX icon
12
TJX Companies
TJX
$170B
$8.59M 0.51%
228,800
+214,600
+1,511% +$8.11M
BAC icon
13
Bank of America
BAC
$430B
$8.41M 0.5%
+380,700
New +$7.33M
ROST icon
14
Ross Stores
ROST
$74.5B
$8.37M 0.5%
127,600
+119,200
+1,419% +$7.8M
KMI icon
15
Kinder Morgan
KMI
$72.9B
$8.05M 0.48%
388,974
+320,600
+469% +$6.78M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.05M 0.48%
156,200
+144,100
+1,191% +$7.45M
TGT icon
17
Target
TGT
$61.1B
$7.66M 0.46%
+106,000
New +$7.67M
DHR icon
18
Danaher
DHR
$135B
$7.6M 0.45%
110,206
+99,490
+928% +$6.91M
BDX icon
19
Becton Dickinson
BDX
$42.1B
$7.25M 0.43%
+44,895
New +$7.45M
USB icon
20
US Bancorp
USB
$98.7B
$7.23M 0.43%
140,700
+124,800
+785% +$5.93M
IVZ icon
21
Invesco
IVZ
$13.2B
$7M 0.42%
+230,800
New +$7.1M
JWN
22
DELISTED
Nordstrom
JWN
$6.98M 0.42%
+145,700
New +$7.92M
AMP icon
23
Ameriprise Financial
AMP
$46B
$6.94M 0.41%
62,600
+57,500
+1,127% +$6.07M
PCG icon
24
PG&E
PCG
$47B
$6.94M 0.41%
+114,200
New +$6.84M
NEE icon
25
NextEra Energy
NEE
$187B
$6.88M 0.41%
+230,212
New +$6.88M
1
2 3 4 5

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.