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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 | |
|---|---|---|---|---|---|---|
926
LG Display
LPL
$2.94B
| – | – |
-24,503
| Closed | -$283K |
|
927
LPL Financial
LPLA
$27.3B
| – | – |
-184,910
| Closed | -$4.17M |
|
928
Dorian LPG
LPG
$1.91B
| – | – |
-85,035
| Closed | -$599K |
|
929
LivePerson
LPSN
$23.1M
| – | – |
-1,642
| Closed | -$156K |
|
930
Lightpath Technologies
LPTH
$656M
| – | – |
-36,940
| Closed | -$64K |
|
931
Louisiana-Pacific
LPX
$5.35B
| – | – |
-216,085
| Closed | -$3.75M |
|
932
Larimar Therapeutics
LRMR
$396M
| – | – |
-5,709
| Closed | -$410K |
|
933
Stride
LRN
$4.06B
| – | – |
-44,200
| Closed | -$552K |
|
934
Lattice Semiconductor
LSCC
$16.4B
| – | – |
-24,129
| Closed | -$129K |
|
935
Southwest Airlines
LUV
$22.7B
| – | – |
-127,054
| Closed | -$4.98M |
|
936
LXP Industrial Trust
LXP
$3.53B
| – | – |
-12,184
| Closed | -$615K |
|
937
LyondellBasell Industries
LYB
$18.9B
| – | – |
-93,643
| Closed | -$6.97M |
|
938
LSI Industries
LYTS
$882M
| – | – |
-18,915
| Closed | -$209K |
|
939
La-Z-Boy
LZB
$1.65B
| – | – |
-51,018
| Closed | -$1.42M |
|
940
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-15,709
| Closed | -$1.67M |
|
941
Macerich
MAC
$7.51B
| – | – |
-59,242
| Closed | -$5.06M |
|
|
MAG
942
DELISTED
MAG Silver
MAG
| – | – |
-10,198
| Closed | -$128K |
|
943
Moelis & Co
MC
$5.08B
| – | – |
-17,522
| Closed | -$394K |
|
944
Marchex
MCHX
$79.3M
| – | – |
-25,651
| Closed | -$81K |
|
945
Medtronic
MDT
$111B
| – | – |
-5,159
| Closed | -$447K |
|
946
MDU Resources
MDU
$4.31B
| – | – |
-266,347
| Closed | -$2.43M |
|
947
Methanex
MEOH
$4.13B
| – | – |
-41,274
| Closed | -$1.2M |
|
948
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-93,910
| Closed | -$10.7M |
|
|
MFA
949
MFA Financial
MFA
$935M
| – | – |
-6,837
| Closed | -$198K |
|
950
Mistras Group
MG
$489M
| – | – |
-8,769
| Closed | -$209K |
|
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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.