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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 | |
|---|---|---|---|---|---|---|
|
CVGW
476
DELISTED
Calavo Growers
CVGW
| $209K | 0.07% |
3,200
-5,401
| -63% | -$350K |
|
|
THS
477
DELISTED
Treehouse Foods
THS
| $209K | 0.07% |
+2,400
| New | +$231K |
|
478
Upbound Group
UPBD
$1.26B
| $209K | 0.07% |
16,600
-205,682
| -93% | -$2.57M |
|
479
Paylocity
PCTY
$7.43B
| $208K | 0.07% |
+4,700
| New | +$208K |
|
|
STRZA
480
DELISTED
Starz - Series A
STRZA
| $208K | 0.07% |
6,700
-54,103
| -89% | -$1.67M |
|
481
Manulife Financial
MFC
$74.2B
| $207K | 0.07% |
14,700
-193,378
| -93% | -$2.63M |
|
|
482
PepsiCo
PEP
$195B
| $206K | 0.07% |
1,900
-216,237
| -99% | -$23.3M |
|
483
Waters Corp
WAT
$37.7B
| $206K | 0.07% |
+1,300
| New | +$201K |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $206K | 0.07% |
9,500
-49,076
| -84% | -$1.08M |
|
485
Baytex Energy
BTE
$2.86B
| $205K | 0.07% |
48,311
-286,007
| -86% | -$1.38M |
|
486
Citizens Financial Group
CFG
$30.8B
| $205K | 0.07% |
8,300
-339,013
| -98% | -$7.79M |
|
487
LCI Industries
LCII
$2.62B
| $205K | 0.07% |
+2,100
| New | +$200K |
|
488
LKQ Corp
LKQ
$6.77B
| $205K | 0.07% |
+5,800
| New | +$201K |
|
489
EPR Properties
EPR
$4.92B
| $204K | 0.07% |
+2,600
| New | +$208K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.07% |
+4,300
| New | +$222K |
|
491
Guidewire Software
GWRE
$13.3B
| $203K | 0.07% |
3,400
-21,329
| -86% | -$1.31M |
|
492
WEC Energy
WEC
$37B
| $203K | 0.07% |
+3,400
| New | +$212K |
|
|
MASI
493
DELISTED
Masimo
MASI
| $202K | 0.07% |
3,400
-916
| -21% | -$51.7K |
|
494
Ameren
AEE
$31.1B
| $201K | 0.07% |
+4,100
| New | +$209K |
|
495
Teleflex
TFX
$5.94B
| $201K | 0.07% |
+1,200
| New | +$215K |
|
496
Cenovus Energy
CVE
$51.6B
| $198K | 0.06% |
13,800
-106,119
| -88% | -$1.52M |
|
|
LUMO
497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $196K | 0.06% |
1,456
-7,818
| -84% | -$776K |
|
|
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
| $196K | 0.06% |
29,100
-237,888
| -89% | -$920K |
|
|
KG
499
Kestrel Group
KG
$68M
| $186K | 0.06% |
+735
| New | +$196K |
|
500
United Parks & Resorts
PRKS
$2.21B
| $186K | 0.06% |
13,800
-76,839
| -85% | -$1.05M |
|
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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.