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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 | |
|---|---|---|---|---|---|---|
1076
Regis Corp
RGS
$67.6M
| – | – |
-2,112
| Closed | -$525K |
|
1077
Robert Half
RHI
$4.21B
| – | – |
-30,448
| Closed | -$1.16M |
|
1078
Rigel Pharmaceuticals
RIGL
$687M
| – | – |
-6,015
| Closed | -$134K |
|
1079
Riot Platforms
RIOT
$7.7B
| – | – |
-12,000
| Closed | -$42K |
|
1080
Regional Management Corp
RM
$394M
| – | – |
-12,429
| Closed | -$182K |
|
1081
RingCentral
RNG
$4.68B
| – | – |
-10,748
| Closed | -$211K |
|
1082
Rogers Corp
ROG
$2.18B
| – | – |
-21,726
| Closed | -$1.33M |
|
1083
Republic Services
RSG
$68B
| – | – |
-8,208
| Closed | -$421K |
|
1084
Revvity
RVTY
$12.4B
| – | – |
-16,349
| Closed | -$857K |
|
|
RWT
1085
Redwood Trust
RWT
$590M
| – | – |
-45,260
| Closed | -$625K |
|
1086
Rayonier
RYN
$6.68B
| – | – |
-9,191
| Closed | -$218K |
|
1087
Sabre
SABR
$727M
| – | – |
-145,963
| Closed | -$3.91M |
|
|
SAFE
1088
Safehold
SAFE
$1.2B
| – | – |
-20,976
| Closed | -$979K |
|
1089
Sonic Automotive
SAH
$3.3B
| – | – |
-74,525
| Closed | -$1.27M |
|
1090
Saia
SAIA
$10.9B
| – | – |
-34,988
| Closed | -$879K |
|
|
FLNA
1091
Filana Therapeutics
FLNA
$44.2M
| – | – |
-1,975
| Closed | -$30K |
|
1092
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-24,330
| Closed | -$395K |
|
1093
Sinclair Inc
SBGI
$998M
| – | – |
-35,268
| Closed | -$1.05M |
|
1094
Sabesp
SBS
$20B
| – | – |
-203,249
| Closed | -$353K |
|
1095
Sibanye-Stillwater
SBSW
$5.89B
| – | – |
-118,453
| Closed | -$1.52M |
|
1096
Service Corp International
SCI
$11.8B
| – | – |
-16,791
| Closed | -$454K |
|
1097
Stepan Co
SCL
$1.33B
| – | – |
-14,348
| Closed | -$854K |
|
1098
Comscore
SCOR
$107M
| – | – |
-1,574
| Closed | -$751K |
|
1099
Scansource
SCSC
$1.15B
| – | – |
-23,509
| Closed | -$872K |
|
|
SEM
1100
DELISTED
Select Medical
SEM
| – | – |
-120,839
| Closed | -$707K |
|
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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.