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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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$4.49B
| $258K | 0.08% |
+7,200
| New | +$272K |
|
402
Broadridge
BR
$17.7B
| $257K | 0.08% |
+3,800
| New | +$259K |
|
403
Eastman Chemical
EMN
$7.74B
| $257K | 0.08% |
+3,800
| New | +$255K |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $255K | 0.08% |
+11,347
| New | +$285K |
|
|
SPTN
405
DELISTED
SpartanNash
SPTN
| $254K | 0.08% |
+8,790
| New | +$271K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | 0.08% |
9,600
-8,814
| -48% | -$178K |
|
407
East-West Bancorp
EWBC
$17.8B
| $253K | 0.08% |
+6,900
| New | +$243K |
|
|
MTSC
408
DELISTED
MTS Systems Corp
MTSC
| $253K | 0.08% |
+5,500
| New | +$259K |
|
409
Brady Corp
BRC
$4.54B
| $252K | 0.08% |
7,300
-36,906
| -83% | -$1.22M |
|
|
BOBE
410
DELISTED
Bob Evans Farms, Inc.
BOBE
| $252K | 0.08% |
6,600
-7,382
| -53% | -$278K |
|
411
Liberty Broadband Class C
LBRDK
$4.44B
| $250K | 0.08% |
+3,500
| New | +$234K |
|
|
INVN
412
DELISTED
Invensense Inc
INVN
| $248K | 0.08% |
+33,500
| New | +$237K |
|
413
Devon Energy
DVN
$49.8B
| $247K | 0.08% |
5,600
-11,830
| -68% | -$480K |
|
414
Graphic Packaging
GPK
$3.3B
| $247K | 0.08% |
+17,700
| New | +$243K |
|
415
Atlassian
TEAM
$24.3B
| $245K | 0.08% |
+8,200
| New | +$240K |
|
416
Wendy's
WEN
$1.39B
| $245K | 0.08% |
22,700
-513,014
| -96% | -$5.17M |
|
417
Capital One
COF
$127B
| $244K | 0.08% |
3,400
-38,752
| -92% | -$2.66M |
|
|
FL
418
DELISTED
Foot Locker
FL
| $243K | 0.08% |
3,600
-17,244
| -83% | -$1.08M |
|
419
Vanda Pharmaceuticals
VNDA
$314M
| $242K | 0.08% |
+14,600
| New | +$197K |
|
420
Southern Copper
SCCO
$141B
| $241K | 0.08% |
9,924
-93,989
| -90% | -$2.27M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $241K | 0.08% |
4,800
-57,188
| -92% | -$2.62M |
|
422
Hecla Mining
HL
$10.2B
| $239K | 0.08% |
+41,900
| New | +$256K |
|
423
BJ's Restaurants
BJRI
$1.45B
| $238K | 0.08% |
6,700
-9,603
| -59% | -$387K |
|
424
West Pharmaceutical
WST
$23.3B
| $238K | 0.08% |
3,200
-1,264
| -28% | -$100K |
|
425
Synopsys
SNPS
$74.5B
| $237K | 0.08% |
+4,000
| New | +$227K |
|
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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.