We are live on ! Find out more
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
Cap. Flow
-$1.73B
Cap. Flow %
-560.91%
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
SPG icon
Simon Property Group
SPG
+$2.36M
3
SWN
Southwestern Energy Company
SWN
+$2.1M
4
KR icon
Kroger
KR
+$1.97M
5
COST icon
Costco
COST
+$1.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.3M
2
AMGN icon
Amgen
AMGN
+$14.3M
3
GE icon
GE Aerospace
GE
+$13.9M
4
FTI icon
TechnipFMC
FTI
+$13.8M
5
MA icon
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
ADVM
626
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,054
Closed -$64K
AEG icon
627
Aegon
AEG
$13.4B
– –
-149,593
Closed -$445K
AEO icon
628
American Eagle Outfitters
AEO
$3B
– –
-427,460
Closed -$6.81M
AES icon
629
AES
AES
$10.6B
– –
-302,088
Closed -$3.77M
AFMD
630
DELISTED
Affimed
AFMD
– –
-2,198
Closed -$54K
AGCO icon
631
AGCO
AGCO
$8.76B
– –
-33,281
Closed -$1.57M
AGIO icon
632
Agios Pharmaceuticals
AGIO
$2.23B
– –
-10,202
Closed -$427K
AGNC icon
633
AGNC Investment
AGNC
$12.4B
– –
-179,329
Closed -$3.55M
AGRO icon
634
Adecoagro
AGRO
$1.48B
– –
-185,222
Closed -$2.03M
AHT
635
Ashford Hospitality Trust
AHT
$20.9M
– –
-66
Closed -$349K
AIN icon
636
Albany International
AIN
$2.17B
– –
-5,670
Closed -$226K
AIV
637
Aimco
AIV
$380M
– –
-344,697
Closed -$2.03M
AIZ icon
638
Assurant
AIZ
$13.7B
– –
-36,087
Closed -$3.11M
AJG icon
639
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-11,882
Closed -$565K
AKR icon
640
Acadia Realty Trust
AKR
$2.98B
– –
-25,674
Closed -$911K
ALE
641
DELISTED
Allete
ALE
– –
-6,783
Closed -$438K
ALL icon
642
Allstate
ALL
$67.8B
– –
-94,930
Closed -$6.64M
ALLE icon
643
Allegion
ALLE
$13.6B
– –
-23,784
Closed -$1.65M
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$37.7B
– –
-29,084
Closed -$1.61M
ALSN icon
645
Allison Transmission
ALSN
$10.1B
– –
-53,861
Closed -$1.52M
ALV icon
646
Autoliv
ALV
$8.8B
– –
-64,945
Closed -$5.03M
AMC icon
647
AMC Entertainment Holdings
AMC
$2.24B
– –
-4,550
Closed -$1.26M
AMH icon
648
American Homes 4 Rent
AMH
$12.1B
– –
-42,629
Closed -$873K
AMSC icon
649
American Superconductor
AMSC
$1.44B
– –
-12,387
Closed -$104K
AMWD
650
DELISTED
American Woodmark
AMWD
– –
-9,493
Closed -$630K
24 25
26
27 28

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.