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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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$107B
| $225K | 0.07% |
+33,182
| New | +$231K |
|
|
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $225K | 0.07% |
+35,700
| New | +$216K |
|
453
Helen of Troy
HELE
$658M
| $224K | 0.07% |
2,600
-16,688
| -87% | -$1.56M |
|
454
ManpowerGroup
MAN
$2.5B
| $224K | 0.07% |
+3,100
| New | +$214K |
|
455
ABM Industries
ABM
$2.84B
| $222K | 0.07% |
5,600
-1,517
| -21% | -$57.7K |
|
456
Middleby
MIDD
$6.15B
| $222K | 0.07% |
+1,800
| New | +$221K |
|
457
BCE
BCE
$19.8B
| $221K | 0.07% |
4,800
-21,196
| -82% | -$1M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $221K | 0.07% |
+6,600
| New | +$222K |
|
459
Bright Horizons
BFAM
$4.1B
| $220K | 0.07% |
3,300
-16,225
| -83% | -$1.09M |
|
|
DGI
460
DELISTED
DigitalGlobe Inc.
DGI
| $220K | 0.07% |
8,000
-125,100
| -94% | -$3.21M |
|
461
Intuitive Surgical
ISRG
$128B
| $217K | 0.07% |
+2,700
| New | +$207K |
|
462
McKesson
MCK
$99.5B
| $216K | 0.07% |
+1,300
| New | +$242K |
|
463
Stratasys
SSYS
$700M
| $216K | 0.07% |
+9,000
| New | +$196K |
|
464
Helix Energy Solutions
HLX
$1.42B
| $215K | 0.07% |
+26,500
| New | +$201K |
|
465
Interface
TILE
$1.96B
| $215K | 0.07% |
12,930
-57,272
| -82% | -$956K |
|
|
CZZ
466
DELISTED
Cosan Limited
CZZ
| $215K | 0.07% |
30,200
-149,165
| -83% | -$1.01M |
|
|
SBY
467
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | 0.07% |
12,300
-31,395
| -72% | -$573K |
|
468
Regal Rexnord
RRX
$14B
| $214K | 0.07% |
+3,600
| New | +$216K |
|
|
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | 0.07% |
4,400
-13,818
| -76% | -$627K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $213K | 0.07% |
+5,300
| New | +$214K |
|
471
Archrock
AROC
$6.26B
| $211K | 0.07% |
+16,200
| New | +$174K |
|
472
Murphy Oil
MUR
$5.38B
| $211K | 0.07% |
6,955
-67,082
| -91% | -$1.91M |
|
|
RYZ
473
Ryerson Holding Corp
RYZ
$1.59B
| $211K | 0.07% |
+18,700
| New | +$253K |
|
474
Steris
STE
$21.3B
| $211K | 0.07% |
2,900
-34,585
| -92% | -$2.44M |
|
475
Canadian National Railway
CNI
$78B
| $209K | 0.07% |
3,204
-6,746
| -68% | -$426K |
|
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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.