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
CLNE icon
726
Clean Energy Fuels
CLNE
$421M
– –
-402,919
Closed -$1.4M
CLS icon
727
Celestica
CLS
$38.6B
– –
-46,517
Closed -$432K
CLW icon
728
Clearwater Paper
CLW
$290M
– –
-17,279
Closed -$1.13M
CNA icon
729
CNA Financial
CNA
$14.9B
– –
-29,980
Closed -$941K
CNC icon
730
Centene
CNC
$31.4B
– –
-86,956
Closed -$3.1M
CNO icon
731
CNO Financial Group
CNO
$5.01B
– –
-59,064
Closed -$1.03M
CNP icon
732
CenterPoint Energy
CNP
$29.1B
– –
-223,321
Closed -$5.36M
CNS icon
733
Cohen & Steers
CNS
$4.23B
– –
-7,634
Closed -$308K
CNTY icon
734
Century Casinos
CNTY
$33.2M
– –
-19,599
Closed -$122K
CNXN icon
735
PC Connection
CNXN
$2.1B
– –
-9,883
Closed -$235K
COHR icon
736
Coherent
COHR
$47.3B
– –
-103,901
Closed -$1.95M
COLL icon
737
Collegium Pharmaceutical
COLL
$1.16B
– –
-12,500
Closed -$148K
COLM icon
738
Columbia Sportswear
COLM
$3.29B
– –
-10,651
Closed -$612K
CORT icon
739
Corcept Therapeutics
CORT
$9.9B
– –
-13,053
Closed -$71K
CPK icon
740
Chesapeake Utilities
CPK
$3.34B
– –
-8,023
Closed -$530K
CPRX
741
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-126,289
Closed -$89K
CPS icon
742
Cooper-Standard Automotive
CPS
$515M
– –
-21,716
Closed -$1.72M
CRIS icon
743
Curis
CRIS
$9.34M
– –
-15
Closed -$48K
CRI icon
744
Carter's
CRI
$1.45B
– –
-18,979
Closed -$2.02M
CRL icon
745
Charles River Laboratories
CRL
$11.4B
– –
-36,114
Closed -$2.98M
CRMD icon
746
CorMedix
CRMD
$575M
– –
-9,454
Closed -$94K
CSGP icon
747
CoStar Group
CSGP
$12.7B
– –
-138,100
Closed -$3.02M
CSL icon
748
Carlisle Companies
CSL
$14B
– –
-6,566
Closed -$693K
CTLP
749
DELISTED
Cantaloupe
CTLP
– –
-16,534
Closed -$70K
CTRE icon
750
CareTrust REIT
CTRE
$10.2B
– –
-51,016
Closed -$703K
28 29
30
31 32

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.