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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$121B
| $959K | 0.31% |
11,000
-3,669
| -25% | -$347K |
|
77
SLB Ltd
SLB
$77.8B
| $957K | 0.31% |
+12,171
| New | +$966K |
|
|
TSE
78
DELISTED
Trinseo
TSE
| $955K | 0.31% |
+16,900
| New | +$896K |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $951K | 0.31% |
+60,600
| New | +$882K |
|
80
Intercontinental Exchange
ICE
$82.4B
| $942K | 0.3% |
+17,500
| New | +$955K |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $941K | 0.3% |
31,609
-74,129
| -70% | -$1.62M |
|
82
CarMax
KMX
$8.27B
| $933K | 0.3% |
+17,500
| New | +$992K |
|
83
Diamondback Energy
FANG
$57.6B
| $897K | 0.29% |
9,300
+6,431
| +224% | +$592K |
|
84
Puma Biotechnology
PBYI
$406M
| $871K | 0.28% |
+13,000
| New | +$657K |
|
85
Waste Management
WM
$95.9B
| $858K | 0.28% |
13,458
-34,600
| -72% | -$2.26M |
|
86
KB Home
KBH
$3.48B
| $857K | 0.28% |
+53,200
| New | +$838K |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $853K | 0.28% |
+18,100
| New | +$908K |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $845K | 0.27% |
31,000
+7,002
| +29% | +$200K |
|
89
F5
FFIV
$22.1B
| $835K | 0.27% |
+6,700
| New | +$813K |
|
90
G-III Apparel Group
GIII
$1.47B
| $833K | 0.27% |
+28,600
| New | +$1.12M |
|
91
Range Resources
RRC
$9.11B
| $825K | 0.27% |
+21,300
| New | +$862K |
|
92
Thor Industries
THO
$3.99B
| $821K | 0.27% |
9,700
-42,602
| -81% | -$3.31M |
|
|
NVO
93
Novo Nordisk
NVO
$216B
| $819K | 0.26% |
+39,400
| New | +$977K |
|
94
NXP Semiconductors
NXPI
$68B
| $816K | 0.26% |
+8,000
| New | +$678K |
|
95
Wells Fargo
WFC
$261B
| $814K | 0.26% |
18,400
-17,501
| -49% | -$837K |
|
96
Broadcom
AVGO
$1.82T
| $810K | 0.26% |
47,000
-706,600
| -94% | -$11.8M |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $806K | 0.26% |
+65,100
| New | +$923K |
|
|
GAP
98
The Gap Inc
GAP
$6.84B
| $798K | 0.26% |
+35,900
| New | +$866K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $793K | 0.26% |
+14,600
| New | +$750K |
|
|
RICE
100
DELISTED
Rice Energy Inc.
RICE
| $793K | 0.26% |
30,400
-92,303
| -75% | -$2.29M |
|
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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.