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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
Cap. Flow
-$1.73B
Cap. Flow %
-560.91%
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.82M
2
SPG icon
Simon Property Group
SPG
+$2.36M
3
SWN
Southwestern Energy Company
SWN
+$2.1M
4
KR icon
Kroger
KR
+$1.97M
5
COST icon
Costco
COST
+$1.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$23.3M
2
AMGN icon
Amgen
AMGN
+$14.3M
3
GE icon
GE Aerospace
GE
+$13.9M
4
FTI icon
TechnipFMC
FTI
+$13.8M
5
MA icon
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
PM icon
1051
Philip Morris
PM
$317B
– –
-29,892
Closed -$3.04M
PLXS icon
1052
Plexus
PLXS
$6.56B
– –
-10,252
Closed -$442K
PMTS icon
1053
CPI Card Group
PMTS
$239M
– –
-4,840
Closed -$121K
PNR icon
1054
Pentair
PNR
$10.6B
– –
-27,018
Closed -$1.06M
POR icon
1055
Portland General Electric
POR
$5.98B
– –
-25,560
Closed -$1.13M
POST icon
1056
Post Holdings
POST
$4.3B
– –
-38,880
Closed -$2.1M
PPG icon
1057
PPG Industries
PPG
$27.3B
– –
-20,267
Closed -$2.11M
PRDO icon
1058
Perdoceo Education
PRDO
$2.07B
– –
-13,966
Closed -$83K
PRIM icon
1059
Primoris Services
PRIM
$4.31B
– –
-51,390
Closed -$972K
PTCT icon
1060
PTC Therapeutics
PTCT
$6.12B
– –
-149,159
Closed -$1.05M
PWR icon
1061
Quanta Services
PWR
$87.8B
– –
-96,258
Closed -$2.23M
PXLW icon
1062
Pixelworks
PXLW
$37.4M
– –
-2,723
Closed -$60K
PYPL icon
1063
PayPal
PYPL
$51.5B
– –
-178,775
Closed -$6.53M
QNST icon
1064
QuinStreet
QNST
$923M
– –
-13,330
Closed -$47K
QSR icon
1065
Restaurant Brands International
QSR
$26B
– –
-22,369
Closed -$930K
RAIL icon
1066
FreightCar America
RAIL
$277M
– –
-95,768
Closed -$1.34M
RBBN icon
1067
Ribbon Communications
RBBN
$352M
– –
-122,035
Closed -$1.06M
RDCM icon
1068
Radcom
RDCM
$221M
– –
-24,509
Closed -$285K
RDUS
1069
DELISTED
Radius Recycling
RDUS
– –
-42,619
Closed -$750K
REGN icon
1070
Regeneron Pharmaceuticals
REGN
$72B
– –
-13,088
Closed -$4.57M
RF icon
1071
Regions Financial
RF
$26.6B
– –
-289,190
Closed -$2.46M
RGEN icon
1072
Repligen
RGEN
$8.56B
– –
-13,308
Closed -$364K
RGA icon
1073
Reinsurance Group of America
RGA
$15.9B
– –
-14,819
Closed -$1.44M
RGNX icon
1074
Regenxbio
RGNX
$611M
– –
-27,600
Closed -$220K
RGR icon
1075
Sturm, Ruger & Co
RGR
$619M
– –
-40,340
Closed -$2.58M
41 42
43
44 45

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.