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
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
SFM icon
1101
Sprouts Farmers Market
SFM
$7.37B
– –
-93,476
Closed -$2.14M
SGRY icon
1102
Surgery Partners
SGRY
$2.07B
– –
-16,999
Closed -$304K
SHAK icon
1103
Shake Shack
SHAK
$2.53B
– –
-23,158
Closed -$843K
SIG icon
1104
Signet Jewelers
SIG
$3.85B
– –
-29,687
Closed -$2.45M
SITC icon
1105
SITE Centers
SITC
$234M
– –
-173,149
Closed -$4.05M
SLF icon
1106
Sun Life Financial
SLF
$46.3B
– –
-13,049
Closed -$428K
SLM icon
1107
SLM Corp
SLM
$4.75B
– –
-163,177
Closed -$1.01M
SMCI icon
1108
Super Micro Computer
SMCI
$17.7B
– –
-192,350
Closed -$477K
SMG icon
1109
ScottsMiracle-Gro
SMG
$4.14B
– –
-13,151
Closed -$919K
SMP icon
1110
Standard Motor Products
SMP
$889M
– –
-6,203
Closed -$246K
SMTC icon
1111
Semtech
SMTC
$10.1B
– –
-18,946
Closed -$452K
SNBR
1112
DELISTED
Sleep Number
SNBR
– –
-141,538
Closed -$3.03M
SNCR
1113
DELISTED
Synchronoss Technologies
SNCR
– –
-7,530
Closed -$2.16M
SNDA icon
1114
Sonida Senior Living
SNDA
$2.04B
– –
-1,005
Closed -$266K
SNEX icon
1115
StoneX
SNEX
$8.66B
– –
-175,795
Closed -$947K
SNV
1116
DELISTED
Synovus
SNV
– –
-22,303
Closed -$646K
SPB icon
1117
Spectrum Brands
SPB
$2.07B
– –
-13,544
Closed -$1.61M
SPWH icon
1118
Sportsman's Warehouse
SPWH
$44.5M
– –
-86,638
Closed -$698K
SPXC icon
1119
SPX Corp
SPXC
$10.5B
– –
-49,860
Closed -$740K
SQM icon
1120
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-24,381
Closed -$602K
SRI icon
1121
Stoneridge
SRI
$211M
– –
-12,348
Closed -$184K
ST icon
1122
Sensata Technologies
ST
$6.57B
– –
-80,633
Closed -$2.81M
STGW icon
1123
Stagwell
STGW
$1.97B
– –
-41,489
Closed -$758K
STKL
1124
DELISTED
SunOpta
STKL
– –
-69,907
Closed -$292K
STLA icon
1125
Stellantis
STLA
$16.7B
– –
-419,018
Closed -$2.55M
43 44
45
46 47

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.