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
(-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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.66B
| $341K | 0.11% |
+5,400
| New | +$347K |
|
|
SGYP
302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $341K | 0.11% |
+61,900
| New | +$290K |
|
|
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
| $340K | 0.11% |
+105,500
| New | +$323K |
|
|
SHOR
304
DELISTED
ShoreTel, Inc.
SHOR
| $340K | 0.11% |
+42,500
| New | +$332K |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $340K | 0.11% |
+7,900
| New | +$324K |
|
306
W.W. Grainger
GWW
$66B
| $337K | 0.11% |
+1,500
| New | +$337K |
|
307
Visteon
VC
$2.82B
| $336K | 0.11% |
4,700
-88,403
| -95% | -$6.18M |
|
308
Primerica
PRI
$9.81B
| $334K | 0.11% |
+6,300
| New | +$348K |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $333K | 0.11% |
+77,300
| New | +$398K |
|
310
CoreCivic
CXW
$3.09B
| $332K | 0.11% |
24,000
+16,511
| +220% | +$394K |
|
311
Constellation Brands
STZ
$22.2B
| $332K | 0.11% |
2,000
-5,563
| -74% | -$917K |
|
|
WBMD
312
DELISTED
WebMD Health Corp.
WBMD
| $332K | 0.11% |
+6,700
| New | +$370K |
|
|
XYZ
313
Block Inc
XYZ
$48.4B
| $331K | 0.11% |
+28,400
| New | +$310K |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $331K | 0.11% |
6,600
-8,665
| -57% | -$429K |
|
315
Travel + Leisure Co
TNL
$4.68B
| $329K | 0.11% |
+10,854
| New | +$347K |
|
|
WOOF
316
DELISTED
VCA Inc.
WOOF
| $328K | 0.11% |
+4,700
| New | +$328K |
|
317
Ecolab
ECL
$76.4B
| $325K | 0.11% |
2,672
-19,804
| -88% | -$2.39M |
|
|
SPR
318
DELISTED
Spirit AeroSystems
SPR
| $325K | 0.11% |
7,300
-44,081
| -86% | -$1.95M |
|
319
Cirrus Logic
CRUS
$6.87B
| $324K | 0.1% |
+6,100
| New | +$293K |
|
320
National Fuel Gas
NFG
$7.67B
| $324K | 0.1% |
6,000
-35,926
| -86% | -$2.03M |
|
321
Oshkosh
OSK
$9.66B
| $324K | 0.1% |
5,800
-77,224
| -93% | -$4.07M |
|
|
ATW
322
DELISTED
Atwood Oceanics
ATW
| $324K | 0.1% |
+37,300
| New | +$354K |
|
323
Prestige Consumer Healthcare
PBH
$2.39B
| $323K | 0.1% |
6,700
-46,710
| -87% | -$2.36M |
|
|
EBIX
324
DELISTED
Ebix Inc
EBIX
| $318K | 0.1% |
+5,600
| New | +$306K |
|
325
OraSure Technologies
OSUR
$273M
| $317K | 0.1% |
39,800
-80,086
| -67% | -$594K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.