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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 | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$16.1B
| $362K | 0.12% |
5,900
-32,498
| -85% | -$1.86M |
|
277
Lincoln National
LNC
$7.88B
| $361K | 0.12% |
+7,700
| New | +$345K |
|
278
Navient
NAVI
$804M
| $361K | 0.12% |
+24,966
| New | +$348K |
|
|
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
| $361K | 0.12% |
+24,000
| New | +$374K |
|
|
P
280
Everpure Inc
P
$24.4B
| $360K | 0.12% |
26,600
-96,531
| -78% | -$1.2M |
|
281
Nu Skin
NUS
$247M
| $356K | 0.12% |
+5,500
| New | +$309K |
|
282
Toro Company
TTC
$9.02B
| $355K | 0.11% |
+7,600
| New | +$356K |
|
|
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
| $355K | 0.11% |
15,000
-43,259
| -74% | -$1.16M |
|
|
FMSA
284
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $352K | 0.11% |
+41,510
| New | +$308K |
|
|
ACIA
285
DELISTED
Acacia Communications Inc
ACIA
| $351K | 0.11% |
+3,400
| New | +$294K |
|
286
Credicorp
BAP
$30.9B
| $350K | 0.11% |
+2,300
| New | +$362K |
|
287
Viatris
VTRS
$20.5B
| $350K | 0.11% |
+9,200
| New | +$409K |
|
|
USCR
288
DELISTED
U S Concrete, Inc.
USCR
| $350K | 0.11% |
7,600
-31,888
| -81% | -$1.8M |
|
|
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $350K | 0.11% |
+8,100
| New | +$358K |
|
290
Toll Brothers
TOL
$14.1B
| $349K | 0.11% |
11,706
-171,530
| -94% | -$4.96M |
|
291
Performance Food Group
PFGC
$17.9B
| $347K | 0.11% |
14,000
-68,300
| -83% | -$1.78M |
|
292
HUB Group
HUBG
$2.91B
| $346K | 0.11% |
17,000
-52,722
| -76% | -$1.07M |
|
293
Allegiant Air
ALGT
$2.68B
| $343K | 0.11% |
2,600
-9,306
| -78% | -$1.26M |
|
294
First Solar
FSLR
$21.8B
| $343K | 0.11% |
8,700
-148,908
| -94% | -$6.17M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.11% |
21,709
-377,456
| -95% | -$5.6M |
|
|
ZEN
296
DELISTED
ZENDESK INC
ZEN
| $343K | 0.11% |
+11,200
| New | +$333K |
|
|
SPNC
297
DELISTED
Spectranetics Corp
SPNC
| $343K | 0.11% |
+13,700
| New | +$320K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $342K | 0.11% |
+3,700
| New | +$345K |
|
299
The GEO Group
GEO
$4.12B
| $342K | 0.11% |
+21,600
| New | +$407K |
|
300
Analog Devices
ADI
$179B
| $341K | 0.11% |
5,300
-76,206
| -93% | -$4.73M |
|
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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.