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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 | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$32.5B
| $158K | 0.05% |
+18,100
| New | +$160K |
|
|
PGTI
527
DELISTED
PGT, Inc.
PGTI
| $158K | 0.05% |
+14,900
| New | +$172K |
|
|
SVU
528
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.05% |
4,543
-15,551
| -77% | -$550K |
|
529
Acco Brands
ACCO
$381M
| $153K | 0.05% |
15,900
-1,653
| -9% | -$17K |
|
530
TIM SA
TIMB
$9.98B
| $153K | 0.05% |
+12,500
| New | +$154K |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | 0.05% |
52,700
-409,019
| -89% | -$1.14M |
|
|
YELL
532
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | 0.05% |
+12,200
| New | +$136K |
|
533
Casella Waste Systems
CWST
$5.68B
| $143K | 0.05% |
13,900
-24,174
| -63% | -$220K |
|
|
SDRL
534
DELISTED
Seadrill Limited Common Stock
SDRL
| $142K | 0.05% |
+224
| New | +$161K |
|
|
PETX
535
DELISTED
Aratana Therapeutics, Inc.
PETX
| $140K | 0.05% |
15,000
-56,515
| -79% | -$469K |
|
|
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139K | 0.05% |
10,600
-230,855
| -96% | -$3.09M |
|
537
Tidewater
TDW
$3.91B
| $137K | 0.04% |
+1,516
| New | +$181K |
|
|
VG
538
DELISTED
Vonage Holdings Corporation
VG
| $137K | 0.04% |
20,800
-120,353
| -85% | -$723K |
|
539
Mueller Water Products
MWA
$3.94B
| $136K | 0.04% |
10,900
-10,904
| -50% | -$131K |
|
540
NovaGold Resources
NG
$2.62B
| $136K | 0.04% |
+24,400
| New | +$152K |
|
541
Constellium
CSTM
$4.02B
| $134K | 0.04% |
+18,700
| New | +$112K |
|
542
Liquidity Services
LQDT
$1.21B
| $134K | 0.04% |
+12,000
| New | +$111K |
|
543
Beazer Homes USA
BZH
$903M
| $132K | 0.04% |
+11,400
| New | +$116K |
|
544
Harmonic Inc
HLIT
$1.23B
| $132K | 0.04% |
22,300
+12,155
| +120% | +$48.5K |
|
|
GCI
545
DELISTED
Gannett Co., Inc
GCI
| $131K | 0.04% |
11,300
-70,872
| -86% | -$882K |
|
546
Annaly Capital Management
NLY
$16.9B
| $129K | 0.04% |
+3,075
| New | +$133K |
|
|
SSRI
547
DELISTED
Silver Standard Resources
SSRI
| $127K | 0.04% |
+10,600
| New | +$143K |
|
|
AKS
548
DELISTED
AK Steel Holding Corp
AKS
| $126K | 0.04% |
26,200
-940,636
| -97% | -$4.77M |
|
549
eHealth
EHTH
$43.2M
| $125K | 0.04% |
+11,200
| New | +$132K |
|
550
Gerdau
GGB
$9.48B
| $121K | 0.04% |
+56,196
| New | +$113K |
|
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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.