We are live on ! Find out more
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
+9.59%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.7B
Cap. Flow
-$1.73B
Cap. Flow %
-560.91%
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
SPG icon
Simon Property Group
SPG
+$2.36M
3
SWN
Southwestern Energy Company
SWN
+$2.1M
4
KR icon
Kroger
KR
+$1.97M
5
COST icon
Costco
COST
+$1.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.3M
2
AMGN icon
Amgen
AMGN
+$14.3M
3
GE icon
GE Aerospace
GE
+$13.9M
4
FTI icon
TechnipFMC
FTI
+$13.8M
5
MA icon
Mastercard
MA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 13.5%
3 Industrials 12.14%
4 Healthcare 12.05%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.6B
$444K 0.14%
11,031
-41,676
-79% -$1.85M
HAIN icon
227
Hain Celestial
HAIN
$46M
$441K 0.14%
+12,400
New +$544K
ALLY icon
228
Ally Financial
ALLY
$13.2B
$440K 0.14%
22,600
-102,695
-82% -$1.91M
ACHN
229
DELISTED
Achillion Pharmaceuticals
ACHN
$440K 0.14%
+54,400
New +$463K
MA icon
230
Mastercard
MA
$488B
$437K 0.14%
4,300
-137,090
-97% -$13.1M
LYV icon
231
Live Nation Entertainment
LYV
$41.8B
$436K 0.14%
+15,900
New +$415K
ECHO
232
EchoStar
ECHO
$25.3B
$433K 0.14%
12,217
-19,228
-61% -$609K
SNX icon
233
TD Synnex
SNX
$19.4B
$433K 0.14%
+7,600
New +$392K
UNFI icon
234
United Natural Foods
UNFI
$2.97B
$424K 0.14%
10,600
-15,862
-60% -$728K
OTEX icon
235
Open Text
OTEX
$5.77B
$421K 0.14%
13,000
+3,494
+37% +$109K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$421K 0.14%
34,738
-38,018
-52% -$463K
FNV icon
237
Franco-Nevada
FNV
$41.7B
$419K 0.14%
6,000
-7,519
-56% -$563K
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
$415K 0.13%
19,000
-59,166
-76% -$1.16M
G icon
239
Genpact
G
$5.51B
$414K 0.13%
17,300
-9,715
-36% -$241K
CORE
240
DELISTED
Core Mark Holding Co., Inc.
CORE
$408K 0.13%
+11,400
New +$491K
EFOR
241
Everforth Inc
EFOR
$896M
$406K 0.13%
11,200
-57,254
-84% -$2.13M
TROW icon
242
T. Rowe Price
TROW
$25.4B
$405K 0.13%
+6,100
New +$425K
AG icon
243
First Majestic Silver
AG
$8.07B
$404K 0.13%
+39,300
New +$575K
CLB icon
244
Core Laboratories
CLB
$524M
$404K 0.13%
3,600
-7,319
-67% -$843K
FIS icon
245
Fidelity National Information Services
FIS
$22.3B
$400K 0.13%
+5,200
New +$406K
HUBS icon
246
HubSpot
HUBS
$11.6B
$397K 0.13%
6,900
-33,279
-83% -$1.81M
K
247
DELISTED
Kellanova
K
$395K 0.13%
+5,432
New +$416K
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$394K 0.13%
9,801
-87,532
-90% -$3.43M
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$8.52B
$393K 0.13%
+2,400
New +$364K
VRSN icon
250
VeriSign
VRSN
$25.2B
$391K 0.13%
5,000
-39,186
-89% -$3.14M
8 9
10
11 12

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, A.R.T. Advisors held 1,595 positions worth $309M, down 85% from $2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

A.R.T. Advisors withdrew a net $1.73B in Q3 2016, closing 976 positions and reducing 307 holdings. Its most notable exit was GE Aerospace, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, A.R.T. Advisors opened a new position in Simon Property Group worth $2.26M.

  • A.R.T. Advisors's largest Q3 2016 buy was Simon Property Group: 10,900 shares worth $2.26M.
  • A.R.T. Advisors added most to Walt Disney in Q3 2016, an estimated $2.82M increase.
  • A.R.T. Advisors's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $23.3M.
  • A.R.T. Advisors fully exited GE Aerospace in Q3 2016, selling an estimated $13.9M.
  • A.R.T. Advisors's ten largest holdings make up 11% of its $309M portfolio in Q3 2016.
  • A.R.T. Advisors opened 284 new positions and closed 976 in Q3 2016.
  • A.R.T. Advisors's portfolio value fell 85% quarter-over-quarter to $309M.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.