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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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$4.74B
| – | – |
-130,949
| Closed | -$1.73M |
|
902
Kforce
KFRC
$1.04B
| – | – |
-44,559
| Closed | -$752K |
|
903
Kinross Gold
KGC
$28.1B
| – | – |
-237,086
| Closed | -$1.16M |
|
|
TBHC
904
DELISTED
The Brand House Collective
TBHC
| – | – |
-19,307
| Closed | -$283K |
|
905
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-72,133
| Closed | -$877K |
|
906
Kennametal
KMT
$2.71B
| – | – |
-46,799
| Closed | -$1.03M |
|
907
Knowles
KN
$3.07B
| – | – |
-57,689
| Closed | -$789K |
|
908
Coca-Cola Femsa
KOF
$22.8B
| – | – |
-7,885
| Closed | -$654K |
|
909
Kite Realty
KRG
$5.91B
| – | – |
-40,120
| Closed | -$1.12M |
|
910
Kearny Financial
KRNY
$607M
| – | – |
-10,051
| Closed | -$126K |
|
911
KRONOS Worldwide
KRO
$712M
| – | – |
-50,400
| Closed | -$264K |
|
912
Key Tronic
KTCC
$43.4M
| – | – |
-10,774
| Closed | -$81K |
|
913
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-15,236
| Closed | -$62K |
|
914
Quaker Houghton
KWR
$2.67B
| – | – |
-2,876
| Closed | -$256K |
|
|
HAPN
915
Happen Inc
HAPN
$2.19B
| – | – |
-10,600
| Closed | -$227K |
|
916
Leidos
LDOS
$14.9B
| – | – |
-39,382
| Closed | -$1.89M |
|
917
Lear
LEA
$7.45B
| – | – |
-59,191
| Closed | -$6.02M |
|
918
Littelfuse
LFUS
$9.91B
| – | – |
-3,766
| Closed | -$445K |
|
919
LGI Homes
LGIH
$1.43B
| – | – |
-7,457
| Closed | -$238K |
|
920
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-22,759
| Closed | -$1.69M |
|
921
Lumentum
LITE
$50.7B
| – | – |
-18,359
| Closed | -$444K |
|
922
LivaNova
LIVN
$4.51B
| – | – |
-21,615
| Closed | -$1.08M |
|
923
LeMaitre Vascular
LMAT
$2.34B
| – | – |
-16,233
| Closed | -$231K |
|
924
Lockheed Martin
LMT
$134B
| – | – |
-1,278
| Closed | -$317K |
|
925
Grand Canyon Education
LOPE
$3.99B
| – | – |
-20,623
| Closed | -$823K |
|
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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.