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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 | |
|---|---|---|---|---|---|---|
|
826
GE Aerospace
GE
$377B
| – | – |
-92,098
| Closed | -$13.9M |
|
827
Greif
GEF
$4.74B
| – | – |
-29,873
| Closed | -$1.11M |
|
828
Gen Digital
GEN
$16.6B
| – | – |
-19,443
| Closed | -$399K |
|
829
Galicia Financial Group
GGAL
$7.9B
| – | – |
-12,305
| Closed | -$375K |
|
|
GIFI
830
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-11,360
| Closed | -$78K |
|
831
General Motors
GM
$81.7B
| – | – |
-56,144
| Closed | -$1.59M |
|
832
GameStop
GME
$9.94B
| – | – |
-315,996
| Closed | -$2.1M |
|
833
Genie Energy
GNE
$378M
| – | – |
-13,519
| Closed | -$91K |
|
|
GOGL
834
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,838
| Closed | -$42K |
|
835
Gogo Inc
GOGO
$550M
| – | – |
-355,877
| Closed | -$2.98M |
|
836
Green Plains
GPRE
$1.15B
| – | – |
-24,088
| Closed | -$475K |
|
837
Green Brick Partners
GRBK
$3.18B
| – | – |
-12,896
| Closed | -$93K |
|
|
GRFS
838
Grifois
GRFS
$5.44B
| – | – |
-54,816
| Closed | -$913K |
|
|
GRMN
839
Garmin
GRMN
$48.9B
| – | – |
-33,336
| Closed | -$1.41M |
|
840
Globalstar
GSAT
$10.2B
| – | – |
-28,487
| Closed | -$517K |
|
841
Global Ship Lease
GSL
$1.57B
| – | – |
-1,907
| Closed | -$19K |
|
842
Goodyear
GT
$2.12B
| – | – |
-161,523
| Closed | -$4.14M |
|
843
Hyatt Hotels
H
$17.8B
| – | – |
-16,723
| Closed | -$821K |
|
844
Hanmi Financial
HAFC
$947M
| – | – |
-9,148
| Closed | -$214K |
|
845
Halliburton
HAL
$26.1B
| – | – |
-100,515
| Closed | -$4.55M |
|
846
Hasbro
HAS
$13.6B
| – | – |
-8,092
| Closed | -$679K |
|
|
HBI
847
DELISTED
Hanesbrands
HBI
| – | – |
-195,592
| Closed | -$4.92M |
|
848
Hudbay
HBM
$9.67B
| – | – |
-47,653
| Closed | -$227K |
|
849
Hackett Group
HCKT
$266M
| – | – |
-11,654
| Closed | -$161K |
|
850
HDFC Bank
HDB
$121B
| – | – |
-152,528
| Closed | -$2.53M |
|
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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.