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
TWX
51
DELISTED
Time Warner Inc
TWX
$1.2M 0.39%
15,100
+9,295
+160% +$726K
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$1.18M 0.38%
+27,800
New +$1.29M
DRI icon
53
Darden Restaurants
DRI
$22.5B
$1.18M 0.38%
19,200
-49,987
-72% -$3.1M
DINO icon
54
HF Sinclair
DINO
$15.9B
$1.17M 0.38%
47,900
+26,594
+125% +$669K
RIO icon
55
Rio Tinto
RIO
$148B
$1.17M 0.38%
35,000
-24,129
-41% -$769K
ESS icon
56
Essex Property Trust
ESS
$18.9B
$1.16M 0.37%
5,200
-2,339
-31% -$532K
VZ icon
57
Verizon
VZ
$194B
$1.15M 0.37%
+22,125
New +$1.19M
ORLY icon
58
O'Reilly Automotive
ORLY
$72.4B
$1.15M 0.37%
61,500
-186,735
-75% -$3.5M
TXN icon
59
Texas Instruments
TXN
$255B
$1.14M 0.37%
+16,200
New +$1.1M
TECK icon
60
Teck Resources
TECK
$29.5B
$1.13M 0.36%
+62,400
New +$995K
CRM icon
61
Salesforce
CRM
$134B
$1.11M 0.36%
15,600
-125,463
-89% -$9.79M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$1.08M 0.35%
+26,600
New +$1.08M
RTN
63
DELISTED
Raytheon Company
RTN
$1.07M 0.35%
7,900
-12,206
-61% -$1.7M
CSCO icon
64
Cisco
CSCO
$450B
$1.06M 0.34%
+33,600
New +$1.03M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.34%
15,600
-74,739
-83% -$5.08M
HSY icon
66
Hershey
HSY
$35.4B
$1.04M 0.34%
+10,900
New +$1.15M
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.03M 0.33%
7,819
-34,902
-82% -$4.65M
CL icon
68
Colgate-Palmolive
CL
$72.6B
$1.02M 0.33%
13,800
-25,751
-65% -$1.9M
CY
69
DELISTED
Cypress Semiconductor
CY
$989K 0.32%
+81,400
New +$930K
DBI icon
70
Designer Brands
DBI
$277M
$988K 0.32%
+48,290
New +$1.13M
RTX icon
71
RTX Corp
RTX
$287B
$985K 0.32%
15,413
+4,913
+47% +$326K
MSFT icon
72
Microsoft
MSFT
$2.84T
$979K 0.32%
17,000
-32,779
-66% -$1.85M
WYNN icon
73
Wynn Resorts
WYNN
$10.1B
$974K 0.32%
+10,000
New +$976K
SWFT
74
DELISTED
Swift Transportation Company
SWFT
$972K 0.31%
45,300
-16,940
-27% -$322K
SBAC icon
75
SBA Communications
SBAC
$18.4B
$964K 0.31%
8,600
-293
-3% -$33.1K
1 2
3
4 5

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.