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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 | |
|---|---|---|---|---|---|---|
|
MDR
501
DELISTED
McDermott International
MDR
| $186K | 0.06% |
12,433
-145,001
| -92% | -$2.17M |
|
|
GNMK
502
DELISTED
GenMark Diagnostics, Inc
GNMK
| $182K | 0.06% |
+15,500
| New | +$150K |
|
|
KERX
503
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $182K | 0.06% |
34,400
-36,854
| -52% | -$199K |
|
504
Cemex
CX
$17.6B
| $180K | 0.06% |
23,608
-528,768
| -96% | -$3.89M |
|
|
TEF
505
DELISTED
Telefonica
TEF
| $180K | 0.06% |
+23,039
| New | +$178K |
|
506
Bloomin' Brands
BLMN
$731M
| $179K | 0.06% |
10,400
-10,366
| -50% | -$192K |
|
507
McEwen Inc
MUX
$1.04B
| $178K | 0.06% |
+4,860
| New | +$200K |
|
|
CARB
508
DELISTED
Carbonite Inc
CARB
| $178K | 0.06% |
+11,600
| New | +$147K |
|
509
Babcock & Wilcox
BW
$1.4B
| $176K | 0.06% |
1,070
-7,447
| -87% | -$1.19M |
|
510
Innoviva
INVA
$1.57B
| $176K | 0.06% |
16,100
-222,052
| -93% | -$2.59M |
|
|
HEES
511
DELISTED
H&E Equipment Services
HEES
| $175K | 0.06% |
10,500
-26,760
| -72% | -$459K |
|
512
Companhia Siderúrgica Nacional
SID
$1.49B
| $174K | 0.06% |
63,500
-132,472
| -68% | -$391K |
|
513
Evertec
EVTC
$1.88B
| $172K | 0.06% |
+10,300
| New | +$172K |
|
|
CNR
514
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $172K | 0.06% |
11,800
-9,992
| -46% | -$161K |
|
515
Halozyme
HALO
$9.66B
| $169K | 0.05% |
14,005
-15,333
| -52% | -$157K |
|
516
TETRA Technologies
TTI
$1.14B
| $169K | 0.05% |
27,700
-24,676
| -47% | -$150K |
|
517
Enviri
NVRI
$620M
| $168K | 0.05% |
+17,000
| New | +$162K |
|
518
VEON
VEON
$3.58B
| $168K | 0.05% |
1,936
-953
| -33% | -$95.7K |
|
519
Element Solutions
ESI
$9.22B
| $167K | 0.05% |
20,600
-6,537
| -24% | -$58.3K |
|
520
KeyCorp
KEY
$24.1B
| $166K | 0.05% |
13,700
-206,210
| -94% | -$2.47M |
|
521
MBIA
MBI
$282M
| $166K | 0.05% |
21,315
-202,670
| -90% | -$1.59M |
|
522
Tower Semiconductor
TSEM
$25.3B
| $166K | 0.05% |
+11,000
| New | +$159K |
|
|
NMBL
523
DELISTED
Nimble Storage, Inc.
NMBL
| $164K | 0.05% |
18,631
-104,929
| -85% | -$830K |
|
|
KCG
524
DELISTED
KCG Holdings, Inc.
KCG
| $161K | 0.05% |
+10,400
| New | +$151K |
|
525
Crocs
CROX
$6.69B
| $160K | 0.05% |
19,300
-137,180
| -88% | -$1.31M |
|
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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.