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
STRA icon
1126
Strategic Education
STRA
$1.78B
– –
-21,171
Closed -$1.04M
STRR
1127
DELISTED
Star Equity Holdings
STRR
– –
-253
Closed -$65K
SUP
1128
DELISTED
Superior Industries International
SUP
– –
-64,900
Closed -$1.74M
SXC icon
1129
SunCoke Energy
SXC
$765M
– –
-38,926
Closed -$226K
TAC icon
1130
TransAlta
TAC
$4.25B
– –
-26,446
Closed -$138K
TBI
1131
Trueblue
TBI
$237M
– –
-18,944
Closed -$358K
TCRT icon
1132
Alaunos Therapeutics
TCRT
$4.71M
– –
-962
Closed -$792K
TEL icon
1133
TE Connectivity
TEL
$60.2B
– –
-48,045
Closed -$2.74M
TER icon
1134
Teradyne
TER
$52.4B
– –
-39,639
Closed -$780K
TGS icon
1135
Transportadora de Gas del Sur
TGS
$4.59B
– –
-20,653
Closed -$134K
TGTX icon
1136
TG Therapeutics
TGTX
$8.53B
– –
-88,654
Closed -$537K
THC icon
1137
Tenet Healthcare
THC
$21B
– –
-84,145
Closed -$2.33M
TK icon
1138
Teekay
TK
$974M
– –
-37,110
Closed -$264K
TLYS icon
1139
Tilly's
TLYS
$117M
– –
-34,205
Closed -$198K
TMO icon
1140
Thermo Fisher Scientific
TMO
$208B
– –
-6,455
Closed -$953K
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.18B
– –
-1,434
Closed -$108K
TNK icon
1142
Teekay Tankers
TNK
$2.63B
– –
-77,848
Closed -$1.85M
TPH
1143
DELISTED
Tri Pointe Homes
TPH
– –
-42,542
Closed -$502K
TPST icon
1144
Tempest Therapeutics
TPST
$14.9M
– –
-12
Closed -$176K
TRGP icon
1145
Targa Resources
TRGP
$57.4B
– –
-34,952
Closed -$1.47M
TRN icon
1146
Trinity Industries
TRN
$2.95B
– –
-214,416
Closed -$2.87M
TROX icon
1147
Tronox
TROX
$973M
– –
-104,391
Closed -$460K
TRUP icon
1148
Trupanion
TRUP
$1.08B
– –
-12,601
Closed -$166K
TSN icon
1149
Tyson Foods
TSN
$21.4B
– –
-148,846
Closed -$9.94M
TT icon
1150
Trane Technologies
TT
$107B
– –
-36,231
Closed -$2.31M
44 45
46
47 48

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.