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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 | |
|---|---|---|---|---|---|---|
|
RESI
426
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $237K | 0.08% |
21,800
-136,659
| -86% | -$1.38M |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.08% |
3,800
-15,104
| -80% | -$1.01M |
|
428
EnerSys
ENS
$6.94B
| $235K | 0.08% |
3,400
-9,664
| -74% | -$644K |
|
429
Equinor
EQNR
$91.4B
| $235K | 0.08% |
14,014
-46,480
| -77% | -$755K |
|
|
CBPX
430
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $235K | 0.08% |
+11,200
| New | +$252K |
|
431
Brunswick
BC
$5.24B
| $234K | 0.08% |
4,800
-45,671
| -90% | -$2.18M |
|
432
Box
BOX
$4.18B
| $234K | 0.08% |
+14,900
| New | +$189K |
|
433
Televisa
TV
$1.48B
| $233K | 0.08% |
+9,100
| New | +$240K |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $233K | 0.08% |
+6,400
| New | +$243K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.08% |
9,000
-16,903
| -65% | -$420K |
|
|
MINI
436
DELISTED
Mobile Mini Inc
MINI
| $232K | 0.08% |
+7,700
| New | +$244K |
|
437
Lincoln Electric
LECO
$14.1B
| $231K | 0.07% |
3,700
-36,160
| -91% | -$2.25M |
|
|
HDP
438
DELISTED
Hortonworks, Inc.
HDP
| $231K | 0.07% |
27,700
-154,268
| -85% | -$1.46M |
|
439
Jack in the Box
JACK
$299M
| $230K | 0.07% |
2,400
-4,047
| -63% | -$384K |
|
440
Spire
SR
$4.87B
| $230K | 0.07% |
3,615
-38,885
| -91% | -$2.6M |
|
441
Automatic Data Processing
ADP
$102B
| $229K | 0.07% |
+2,600
| New | +$236K |
|
|
CRR
442
DELISTED
Carbo Ceramics Inc.
CRR
| $229K | 0.07% |
+21,000
| New | +$270K |
|
443
Casey's General Stores
CASY
$31.6B
| $228K | 0.07% |
+1,900
| New | +$245K |
|
444
Kilroy Realty
KRC
$4.58B
| $228K | 0.07% |
3,300
-17,876
| -84% | -$1.26M |
|
|
INVX
445
Innovex International
INVX
$1.85B
| $228K | 0.07% |
4,100
-35,635
| -90% | -$1.99M |
|
446
Coherus Oncology
CHRS
$225M
| $227K | 0.07% |
+8,500
| New | +$232K |
|
447
Snap-on
SNA
$21.1B
| $227K | 0.07% |
1,500
-26,365
| -95% | -$4.07M |
|
|
HMHC
448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $226K | 0.07% |
+16,900
| New | +$263K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.07% |
8,000
-116,292
| -94% | -$3.32M |
|
|
STMP
450
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.07% |
+2,400
| New | +$208K |
|
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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.