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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 | |
|---|---|---|---|---|---|---|
651
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-184,785
| Closed | -$3.29M |
|
652
Artivion
AORT
$1.32B
| – | – |
-14,385
| Closed | -$169K |
|
653
Alpha and Omega Semiconductor
AOSL
$877M
| – | – |
-37,535
| Closed | -$522K |
|
654
A.O. Smith
AOS
$8.84B
| – | – |
-35,330
| Closed | -$1.56M |
|
655
APA Corp
APA
$12.1B
| – | – |
-57,222
| Closed | -$3.19M |
|
656
Aptiv
APTV
$12.4B
| – | – |
-65,076
| Closed | -$4.07M |
|
657
ArcBest
ARCB
$3.33B
| – | – |
-43,035
| Closed | -$699K |
|
658
Arcturus Therapeutics
ARCT
$160M
| – | – |
-3,363
| Closed | -$105K |
|
659
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-116,331
| Closed | -$539K |
|
660
Arrowhead Research
ARWR
$11.8B
| – | – |
-54,943
| Closed | -$292K |
|
661
Ashland
ASH
$3.14B
| – | – |
-7,679
| Closed | -$431K |
|
662
Aspen Aerogels
ASPN
$366M
| – | – |
-16,382
| Closed | -$81K |
|
|
ASRT
663
DELISTED
Assertio
ASRT
| – | – |
-409
| Closed | -$481K |
|
664
ASE Group
ASX
$74.5B
| – | – |
-210,144
| Closed | -$1.17M |
|
665
A10 Networks
ATEN
$2.32B
| – | – |
-52,884
| Closed | -$342K |
|
666
Anterix
ATEX
$1.81B
| – | – |
-12,910
| Closed | -$276K |
|
667
Atmos Energy
ATO
$30.3B
| – | – |
-30,898
| Closed | -$2.51M |
|
668
AudioCodes
AUDC
$248M
| – | – |
-20,456
| Closed | -$85K |
|
669
AvalonBay Communities
AVB
$27.2B
| – | – |
-3,099
| Closed | -$558K |
|
670
Avient
AVNT
$3.46B
| – | – |
-58,617
| Closed | -$2.06M |
|
|
AXDX
671
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,687
| Closed | -$242K |
|
|
DCH
672
Dauch Corp
DCH
$1.33B
| – | – |
-74,931
| Closed | -$1.08M |
|
673
Axalta
AXTA
$7.64B
| – | – |
-186,226
| Closed | -$4.94M |
|
674
AXT Inc
AXTI
$2.8B
| – | – |
-31,855
| Closed | -$101K |
|
675
Boeing
BA
$175B
| – | – |
-76,259
| Closed | -$9.9M |
|
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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.