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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 | |
|---|---|---|---|---|---|---|
751
CTS Corp
CTS
$1.86B
| – | – |
-18,461
| Closed | -$330K |
|
752
Cognizant
CTSH
$24B
| – | – |
-86,660
| Closed | -$4.96M |
|
753
CubeSmart
CUBE
$9.69B
| – | – |
-111,278
| Closed | -$3.44M |
|
754
Cousins Properties
CUZ
$5.23B
| – | – |
-63,653
| Closed | -$1.87M |
|
755
Cavco Industries
CVCO
$4.54B
| – | – |
-11,967
| Closed | -$1.12M |
|
756
CVR Energy
CVI
$3.42B
| – | – |
-36,673
| Closed | -$568K |
|
757
Chevron
CVX
$373B
| – | – |
-102,868
| Closed | -$10.8M |
|
758
Curtiss-Wright
CW
$26.8B
| – | – |
-9,931
| Closed | -$836K |
|
759
Clearway Energy Class C
CWEN
$4.88B
| – | – |
-20,572
| Closed | -$320K |
|
|
CWEN.A
760
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-16,507
| Closed | -$251K |
|
761
Danaos Corp
DAC
$2.53B
| – | – |
-948
| Closed | -$36K |
|
762
Darling Ingredients
DAR
$9.34B
| – | – |
-141,622
| Closed | -$2.11M |
|
763
Dare Bioscience
DARE
$18.1M
| – | – |
-115
| Closed | -$29K |
|
764
DigitalBridge
DBRG
$2.93B
| – | – |
-22,297
| Closed | -$910K |
|
765
3D Systems Corp
DDD
$415M
| – | – |
-64,844
| Closed | -$887K |
|
766
Diageo
DEO
$49.2B
| – | – |
-19,032
| Closed | -$2.15M |
|
767
Digi International
DGII
$2.52B
| – | – |
-30,261
| Closed | -$324K |
|
768
DHT Holdings
DHT
$3.01B
| – | – |
-205,534
| Closed | -$1.03M |
|
769
DHI Group
DHX
$174M
| – | – |
-12,339
| Closed | -$76K |
|
770
Diodes
DIOD
$3.73B
| – | – |
-25,331
| Closed | -$475K |
|
771
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-43,687
| Closed | -$1.97M |
|
772
Dover
DOV
$27.3B
| – | – |
-28,020
| Closed | -$1.57M |
|
|
DRRX
773
DELISTED
DURECT Corp
DRRX
| – | – |
-3,446
| Closed | -$42K |
|
774
Diana Shipping
DSX
$270M
| – | – |
-106,275
| Closed | -$180K |
|
775
Destination XL Group
DXLG
$34.7M
| – | – |
-34,415
| Closed | -$157K |
|
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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.