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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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$16.7B
| $276K | 0.09% |
20,500
-20,255
| -50% | -$337K |
|
|
CYNO
377
DELISTED
Cynosure, Inc. Class A
CYNO
| $275K | 0.09% |
5,400
-17,577
| -76% | -$913K |
|
378
Labcorp
LH
$24.7B
| $274K | 0.09% |
2,328
-17,278
| -88% | -$2.04M |
|
|
NTRI
379
DELISTED
NutriSystem, Inc.
NTRI
| $273K | 0.09% |
+9,200
| New | +$259K |
|
380
Nucor
NUE
$56.4B
| $271K | 0.09% |
5,500
-34,589
| -86% | -$1.76M |
|
381
Insulet
PODD
$11.4B
| $270K | 0.09% |
6,600
-59,206
| -90% | -$2.34M |
|
|
CXP
382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $268K | 0.09% |
12,000
-62,799
| -84% | -$1.46M |
|
|
KITE
383
DELISTED
Kite Pharma, Inc.
KITE
| $268K | 0.09% |
+4,800
| New | +$267K |
|
384
Matthews International
MATW
$878M
| $267K | 0.09% |
4,400
-1,550
| -26% | -$93.1K |
|
385
Zurn Elkay Water Solutions
ZWS
$8.14B
| $267K | 0.09% |
+25,950
| New | +$263K |
|
|
JNS
386
DELISTED
Janus Capital Group Inc
JNS
| $267K | 0.09% |
+19,100
| New | +$277K |
|
387
Sabra Healthcare REIT
SBRA
$5.65B
| $266K | 0.09% |
+10,600
| New | +$254K |
|
388
Teva Pharmaceuticals
TEVA
$36.2B
| $266K | 0.09% |
+5,800
| New | +$303K |
|
|
XXIA
389
DELISTED
Ixia
XXIA
| $266K | 0.09% |
+21,300
| New | +$244K |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $265K | 0.09% |
+14,300
| New | +$252K |
|
391
Skywest
SKYW
$4.37B
| $264K | 0.09% |
10,000
-88,297
| -90% | -$2.45M |
|
392
Veeva Systems
VEEV
$31.6B
| $264K | 0.09% |
+6,407
| New | +$248K |
|
|
AVXS
393
DELISTED
AveXis, Inc. Common Stock
AVXS
| $263K | 0.09% |
+6,400
| New | +$243K |
|
394
Dine Brands
DIN
$448M
| $261K | 0.08% |
+3,300
| New | +$262K |
|
395
Fair Isaac
FICO
$29.7B
| $261K | 0.08% |
+2,100
| New | +$262K |
|
396
Huntington Ingalls Industries
HII
$11.4B
| $260K | 0.08% |
1,700
-6,063
| -78% | -$1.01M |
|
397
Johnson Controls International
JCI
$87.5B
| $260K | 0.08% |
+5,600
| New | +$260K |
|
398
Idexx Laboratories
IDXX
$43.9B
| $259K | 0.08% |
2,300
-1,815
| -44% | -$191K |
|
399
Pan American Silver
PAAS
$18.6B
| $259K | 0.08% |
14,700
-208,239
| -93% | -$3.89M |
|
|
VISN
400
Vistance Networks Inc
VISN
$2.67B
| $258K | 0.08% |
8,600
-69,664
| -89% | -$2.1M |
|
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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.