We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$16.3B
| – | – |
-5,484
| Closed | -$213K |
|
1027
Bank OZK
OZK
$5.59B
| – | – |
-54,236
| Closed | -$2.03M |
|
1028
Par Pacific Holdings
PARR
$3.95B
| – | – |
-15,920
| Closed | -$244K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,937
| Closed | -$10.4M |
|
1030
Paycom
PAYC
$7.57B
| – | – |
-18,856
| Closed | -$814K |
|
1031
Pembina Pipeline
PBA
$29B
| – | – |
-26,928
| Closed | -$816K |
|
1032
PBF Energy
PBF
$7.18B
| – | – |
-12,796
| Closed | -$304K |
|
|
PBPB
1033
DELISTED
Potbelly
PBPB
| – | – |
-43,844
| Closed | -$549K |
|
1034
Petrobras
PBR
$116B
| – | – |
-977,856
| Closed | -$7M |
|
|
1035
Petrobras Class A
PBR.A
$103B
| – | – |
-530,889
| Closed | -$3.08M |
|
1036
PG&E
PCG
$40.1B
| – | – |
-60,609
| Closed | -$3.87M |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| – | – |
-9,169
| Closed | -$312K |
|
|
PDS
1038
Precision Drilling
PDS
$1.02B
| – | – |
-3,031
| Closed | -$321K |
|
1039
PDS Biotechnology
PDSB
$38.7M
| – | – |
-1,020
| Closed | -$206K |
|
1040
Pegasystems
PEGA
$4.93B
| – | – |
-21,050
| Closed | -$283K |
|
1041
PENN Entertainment
PENN
$2.84B
| – | – |
-137,497
| Closed | -$1.92M |
|
1042
Perion Network
PERI
$378M
| – | – |
-9,286
| Closed | -$33K |
|
1043
Principal Financial Group
PFG
$24.7B
| – | – |
-20,907
| Closed | -$859K |
|
1044
Progressive
PGR
$129B
| – | – |
-100,178
| Closed | -$3.35M |
|
|
PGRE
1045
DELISTED
Paramount Group
PGRE
| – | – |
-90,248
| Closed | -$1.44M |
|
1046
PLDT
PHI
$4.31B
| – | – |
-4,732
| Closed | -$210K |
|
1047
Photronics
PLAB
$1.71B
| – | – |
-61,592
| Closed | -$548K |
|
1048
Dave & Buster's
PLAY
$365M
| – | – |
-31,612
| Closed | -$1.48M |
|
1049
Plug Power
PLUG
$2.83B
| – | – |
-139,435
| Closed | -$259K |
|
1050
ePlus
PLUS
$2.42B
| – | – |
-17,016
| Closed | -$347K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.