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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 | |
|---|---|---|---|---|---|---|
976
Magnachip Semiconductor
MX
$118M
| – | – |
-45,421
| Closed | -$257K |
|
977
MaxLinear
MXL
$5.39B
| – | – |
-38,698
| Closed | -$695K |
|
978
Myriad Genetics
MYGN
$502M
| – | – |
-119,317
| Closed | -$3.65M |
|
979
Natural Alternatives International
NAII
$15.1M
| – | – |
-15,900
| Closed | -$175K |
|
980
National Bank Holdings
NBHC
$1.91B
| – | – |
-14,689
| Closed | -$299K |
|
981
Norwegian Cruise Line
NCLH
$9.68B
| – | – |
-5,443
| Closed | -$216K |
|
982
Noodles & Co
NDLS
$86M
| – | – |
-3,413
| Closed | -$267K |
|
983
NextEra Energy
NEE
$187B
| – | – |
-83,312
| Closed | -$2.71M |
|
984
NeoGenomics
NEO
$1.75B
| – | – |
-49,185
| Closed | -$395K |
|
985
NewMarket
NEU
$7.22B
| – | – |
-1,046
| Closed | -$433K |
|
986
Natural Gas Services Group
NGS
$458M
| – | – |
-8,866
| Closed | -$203K |
|
987
Vitamin Cottage Natural Grocers
NGVC
$757M
| – | – |
-31,944
| Closed | -$416K |
|
988
Natural Health Trends
NHTC
$15.9M
| – | – |
-29,576
| Closed | -$833K |
|
989
NiSource
NI
$22.2B
| – | – |
-254,778
| Closed | -$6.76M |
|
990
Nice
NICE
$5.85B
| – | – |
-8,789
| Closed | -$561K |
|
991
Nike
NKE
$63.8B
| – | – |
-40,702
| Closed | -$2.25M |
|
992
NMI Holdings
NMIH
$3.32B
| – | – |
-65,891
| Closed | -$361K |
|
993
Nomura Holdings
NMR
$28.2B
| – | – |
-10,370
| Closed | -$36K |
|
994
NNN REIT
NNN
$9.39B
| – | – |
-5,521
| Closed | -$285K |
|
995
NanoViricides
NNVC
$37.5M
| – | – |
-2,647
| Closed | -$84K |
|
996
Northrop Grumman
NOC
$78.7B
| – | – |
-7,385
| Closed | -$1.64M |
|
997
Nomad Foods
NOMD
$1.72B
| – | – |
-59,000
| Closed | -$470K |
|
998
NOV
NOV
$7.22B
| – | – |
-82,845
| Closed | -$2.79M |
|
999
ServiceNow
NOW
$116B
| – | – |
-320,305
| Closed | -$4.25M |
|
1000
Enpro
NPO
$6.71B
| – | – |
-22,910
| Closed | -$1.02M |
|
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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.