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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 | |
|---|---|---|---|---|---|---|
|
FRGI
351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $295K | 0.1% |
12,300
-29,879
| -71% | -$723K |
|
352
Boise Cascade
BCC
$2.75B
| $294K | 0.1% |
11,600
-64,954
| -85% | -$1.67M |
|
353
LiveRamp
RAMP
$2.3B
| $293K | 0.09% |
+11,000
| New | +$272K |
|
354
Chemours
CC
$2.55B
| $292K | 0.09% |
+18,300
| New | +$209K |
|
355
Ryanair
RYAAY
$29.8B
| $292K | 0.09% |
+9,750
| New | +$283K |
|
|
AFSI
356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $292K | 0.09% |
+10,900
| New | +$280K |
|
|
NGD
357
DELISTED
New Gold Inc
NGD
| $291K | 0.09% |
67,000
-304,601
| -82% | -$1.52M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $291K | 0.09% |
+7,600
| New | +$267K |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $291K | 0.09% |
6,700
-3,816
| -36% | -$147K |
|
360
Omega Healthcare
OHI
$15.3B
| $290K | 0.09% |
+8,200
| New | +$291K |
|
|
HPP
361
Hudson Pacific Properties
HPP
$794M
| $289K | 0.09% |
1,257
-2,426
| -66% | -$553K |
|
362
Sunrun
RUN
$2.38B
| $289K | 0.09% |
45,900
-58,615
| -56% | -$328K |
|
|
HOLX
363
DELISTED
Hologic
HOLX
| $287K | 0.09% |
7,400
-92,022
| -93% | -$3.47M |
|
|
KLXI
364
DELISTED
KLX Inc.
KLXI
| $285K | 0.09% |
+9,607
| New | +$276K |
|
365
Harley-Davidson
HOG
$2.61B
| $283K | 0.09% |
+5,400
| New | +$279K |
|
366
IQVIA
IQV
$35.6B
| $283K | 0.09% |
3,500
-99,387
| -97% | -$7.53M |
|
|
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
| $281K | 0.09% |
14,900
-76,128
| -84% | -$1.22M |
|
368
Fortuna Silver Mines
FSM
$2.59B
| $279K | 0.09% |
38,600
-11,328
| -23% | -$94.3K |
|
369
Jazz Pharmaceuticals
JAZZ
$16B
| $279K | 0.09% |
2,300
-26,980
| -92% | -$3.64M |
|
|
TVPT
370
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.09% |
18,600
-182,502
| -91% | -$2.51M |
|
371
Agilent Technologies
A
$38.9B
| $277K | 0.09% |
5,900
-54,699
| -90% | -$2.55M |
|
372
Coty
COTY
$2.39B
| $277K | 0.09% |
+11,800
| New | +$312K |
|
373
MillerKnoll
MLKN
$1.54B
| $277K | 0.09% |
+9,700
| New | +$320K |
|
|
SCHW
374
Charles Schwab
SCHW
$181B
| $277K | 0.09% |
+8,800
| New | +$258K |
|
|
GLOG
375
DELISTED
GASLOG LTD
GLOG
| $277K | 0.09% |
19,100
-6,802
| -26% | -$92.5K |
|
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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.