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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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$8.65B
| – | – |
-57,665
| Closed | -$1.71M |
|
677
Braskem
BAK
$980M
| – | – |
-164,687
| Closed | -$1.95M |
|
678
BlackBerry
BB
$4.61B
| – | – |
-83,065
| Closed | -$557K |
|
679
Brink's
BCO
$4.83B
| – | – |
-41,488
| Closed | -$1.18M |
|
|
BDN
680
Brandywine Realty Trust
BDN
$518M
| – | – |
-92,198
| Closed | -$1.55M |
|
681
Becton Dickinson
BDX
$45.8B
| – | – |
-39,342
| Closed | -$6.51M |
|
682
Bread Financial
BFH
$4.24B
| – | – |
-1,789
| Closed | -$279K |
|
683
BGC Group
BGC
$5.67B
| – | – |
-19,458
| Closed | -$108K |
|
684
BHP
BHP
$210B
| – | – |
-106,655
| Closed | -$2.72M |
|
|
BLDP
685
Ballard Power Systems
BLDP
$817M
| – | – |
-71,888
| Closed | -$89K |
|
686
Builders FirstSource
BLDR
$7.99B
| – | – |
-324,111
| Closed | -$3.65M |
|
|
BLRX
687
BioLineRX
BLRX
$12.3M
| – | – |
-43
| Closed | -$20K |
|
688
Banco Macro
BMA
$5.71B
| – | – |
-4,902
| Closed | -$363K |
|
689
Barnes & Noble Education
BNED
$448M
| – | – |
-444
| Closed | -$450K |
|
690
Boot Barn
BOOT
$4.82B
| – | – |
-37,140
| Closed | -$320K |
|
691
Popular Inc
BPOP
$10.9B
| – | – |
-10,726
| Closed | -$314K |
|
|
BPT
692
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-43,785
| Closed | -$809K |
|
693
Bruker
BRKR
$9.37B
| – | – |
-163,099
| Closed | -$3.71M |
|
694
Banco Santander Chile
BSAC
$16.1B
| – | – |
-13,663
| Closed | -$264K |
|
695
Black Stone Minerals
BSM
$3.18B
| – | – |
-11,100
| Closed | -$172K |
|
696
B2Gold
BTG
$5.08B
| – | – |
-82,123
| Closed | -$206K |
|
697
BWX Technologies
BWXT
$15.3B
| – | – |
-22,772
| Closed | -$814K |
|
698
Boston Properties
BXP
$11B
| – | – |
-42,297
| Closed | -$5.58M |
|
699
Boyd Gaming
BYD
$6.66B
| – | – |
-177,094
| Closed | -$3.26M |
|
700
CACI
CACI
$11.2B
| – | – |
-6,704
| Closed | -$606K |
|
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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.