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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
+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
(-85%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-560.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
Simon Property Group
SPG
|
+$2.36M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.1M |
| 4 |
Kroger
KR
|
+$1.97M |
| 5 |
Costco
COST
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$13.9M |
| 4 |
TechnipFMC
FTI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $390K | 0.13% |
42,300
-211,108
| -83% | -$1.97M |
|
252
SM Energy
SM
$7.41B
| $389K | 0.13% |
+10,100
| New | +$324K |
|
253
InterDigital
IDCC
$6.7B
| $388K | 0.13% |
+4,900
| New | +$327K |
|
254
Canadian Imperial Bank of Commerce
CM
$108B
| $387K | 0.13% |
+10,000
| New | +$385K |
|
255
Sempra
SRE
$59.9B
| $385K | 0.12% |
7,200
-92,456
| -93% | -$5.03M |
|
256
Aramark
ARMK
$15.2B
| $384K | 0.12% |
13,989
-81,896
| -85% | -$2.16M |
|
257
Check Point Software Technologies
CHKP
$13.6B
| $384K | 0.12% |
+4,953
| New | +$384K |
|
258
Fortune Brands Innovations
FBIN
$6.11B
| $383K | 0.12% |
7,722
+3,504
| +83% | +$183K |
|
259
Global Payments
GPN
$22.9B
| $383K | 0.12% |
5,000
-42,746
| -90% | -$3.22M |
|
260
SL Green Realty
SLG
$3.84B
| $380K | 0.12% |
3,632
-47,548
| -93% | -$5.22M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.12% |
+5,400
| New | +$404K |
|
262
Neurocrine Biosciences
NBIX
$17.8B
| $379K | 0.12% |
7,500
-21,673
| -74% | -$1.08M |
|
263
Commault Systems
CVLT
$6.17B
| $377K | 0.12% |
7,100
-17,891
| -72% | -$899K |
|
264
Dycom Industries
DY
$12.6B
| $376K | 0.12% |
4,600
-4,138
| -47% | -$365K |
|
265
Edison International
EIX
$30.4B
| $376K | 0.12% |
5,212
-43,637
| -89% | -$3.27M |
|
266
Copart
CPRT
$27.6B
| $374K | 0.12% |
56,000
-51,392
| -48% | -$328K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $374K | 0.12% |
4,500
-55,106
| -92% | -$4.37M |
|
268
ITT
ITT
$17.5B
| $372K | 0.12% |
+10,400
| New | +$355K |
|
269
Apple Hospitality REIT
APLE
$3.98B
| $370K | 0.12% |
20,000
-7,688
| -28% | -$149K |
|
270
Bankunited
BKU
$3.37B
| $368K | 0.12% |
12,200
-54,110
| -82% | -$1.66M |
|
271
CME Group
CME
$92.1B
| $365K | 0.12% |
+3,500
| New | +$365K |
|
272
Fortinet
FTNT
$112B
| $365K | 0.12% |
49,500
-455,195
| -90% | -$3.18M |
|
273
Kimberly-Clark
KMB
$37B
| $365K | 0.12% |
2,900
-66,172
| -96% | -$8.56M |
|
274
Royal Bank of Canada
RY
$291B
| $365K | 0.12% |
+5,900
| New | +$363K |
|
275
Transocean
RIG
$5.89B
| $363K | 0.12% |
+34,100
| New | +$360K |
|
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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.