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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 | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.49% |
7,800
-4,414
| -36% | -$933K |
|
27
Intuit
INTU
$81.1B
| $1.5M | 0.48% |
+13,600
| New | +$1.52M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.48% |
+1,187
| New | +$1.37M |
|
29
Conagra Brands
CAG
$7.07B
| $1.46M | 0.47% |
+39,835
| New | +$1.43M |
|
30
NRG Energy
NRG
$29.8B
| $1.46M | 0.47% |
130,200
-164,401
| -56% | -$2.14M |
|
31
ArcelorMittal
MT
$50.4B
| $1.46M | 0.47% |
80,400
-398,535
| -83% | -$7.06M |
|
32
JPMorgan Chase
JPM
$939B
| $1.44M | 0.47% |
21,600
-31,624
| -59% | -$2.06M |
|
33
Oracle
ORCL
$331B
| $1.4M | 0.45% |
+35,720
| New | +$1.46M |
|
34
State Street
STT
$50.9B
| $1.39M | 0.45% |
20,000
-35,936
| -64% | -$2.35M |
|
35
Biogen
BIIB
$29.9B
| $1.38M | 0.45% |
+4,400
| New | +$1.3M |
|
36
Alaska Air
ALK
$5.15B
| $1.38M | 0.45% |
20,900
-19,932
| -49% | -$1.31M |
|
37
Ciena
CIEN
$55.3B
| $1.37M | 0.44% |
62,811
+41,603
| +196% | +$867K |
|
38
Vale
VALE
$62.9B
| $1.36M | 0.44% |
247,800
-1,182,114
| -83% | -$6.49M |
|
39
Air Products & Chemicals
APD
$66.3B
| $1.35M | 0.44% |
9,729
-72,801
| -88% | -$10.1M |
|
40
PNC Financial Services
PNC
$100B
| $1.32M | 0.43% |
14,700
-37,451
| -72% | -$3.21M |
|
41
Marriott International
MAR
$98.7B
| $1.32M | 0.43% |
19,600
-85,698
| -81% | -$6.04M |
|
42
Merck
MRK
$324B
| $1.3M | 0.42% |
+21,882
| New | +$1.28M |
|
43
Parker-Hannifin
PH
$125B
| $1.29M | 0.42% |
+10,300
| New | +$1.23M |
|
44
American Tower
AMT
$77.7B
| $1.29M | 0.42% |
11,400
-24,847
| -69% | -$2.84M |
|
45
Occidental Petroleum
OXY
$57B
| $1.29M | 0.42% |
+17,701
| New | +$1.33M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.29M | 0.42% |
10,500
+104
| +1% | +$13.4K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.42% |
53,000
-205,883
| -80% | -$5.27M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.41% |
32,100
+20,411
| +175% | +$805K |
|
|
CLVS
49
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.21M | 0.39% |
+33,700
| New | +$723K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.39% |
12,900
-1,144
| -8% | -$108K |
|
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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.