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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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$32.2B
| – | – |
-7,543
| Closed | -$698K |
|
|
FARO
802
DELISTED
Faro Technologies
FARO
| – | – |
-8,828
| Closed | -$298K |
|
803
Freeport-McMoran
FCX
$88.6B
| – | – |
-270,538
| Closed | -$3.01M |
|
|
DMC
804
Del Monte Corp
DMC
$1.37B
| – | – |
-18,798
| Closed | -$1.02M |
|
805
FirstEnergy
FE
$28.7B
| – | – |
-60,469
| Closed | -$2.11M |
|
806
Future Fuel
FF
$202M
| – | – |
-12,045
| Closed | -$131K |
|
|
KYNB
807
Kyntra Bio
KYNB
$28.2M
| – | – |
-4,687
| Closed | -$1.92M |
|
808
Federated Hermes
FHI
$4.59B
| – | – |
-29,891
| Closed | -$860K |
|
|
FISV
809
Fiserv Inc
FISV
$28.9B
| – | – |
-87,044
| Closed | -$4.73M |
|
810
FIVE9
FIVN
$2.08B
| – | – |
-66,542
| Closed | -$791K |
|
811
Comfort Systems
FIX
$57.2B
| – | – |
-51,404
| Closed | -$1.67M |
|
812
Flex
FLEX
$41.5B
| – | – |
-26,924
| Closed | -$239K |
|
813
Flowers Foods
FLO
$1.6B
| – | – |
-182,416
| Closed | -$3.42M |
|
814
Flowserve
FLS
$9.38B
| – | – |
-40,469
| Closed | -$1.83M |
|
815
FMC
FMC
$1.37B
| – | – |
-25,215
| Closed | -$1.01M |
|
816
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-17,088
| Closed | -$1.58M |
|
817
Fresenius Medical Care
FMS
$13.3B
| – | – |
-13,765
| Closed | -$599K |
|
818
Fox Factory Holding Corp
FOXF
$801M
| – | – |
-14,354
| Closed | -$249K |
|
819
Frontline
FRO
$8.63B
| – | – |
-136,298
| Closed | -$1.07M |
|
|
820
TechnipFMC
FTI
$28.9B
| – | – |
-696,398
| Closed | -$13.8M |
|
821
H.B. Fuller
FUL
$3.07B
| – | – |
-14,950
| Closed | -$657K |
|
822
Galectin Therapeutics
GALT
$223M
| – | – |
-16,110
| Closed | -$23K |
|
823
Glacier Bancorp
GBCI
$6.45B
| – | – |
-8,437
| Closed | -$224K |
|
824
Genesco
GCO
$432M
| – | – |
-7,490
| Closed | -$481K |
|
825
GoDaddy
GDDY
$13.6B
| – | – |
-34,889
| Closed | -$1.09M |
|
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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.