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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 | |
|---|---|---|---|---|---|---|
1151
Tetra Tech
TTEK
$8.7B
| – | – |
-223,405
| Closed | -$1.37M |
|
1152
Take-Two Interactive
TTWO
$46B
| – | – |
-13,414
| Closed | -$508K |
|
1153
Ternium
TX
$9.68B
| – | – |
-41,642
| Closed | -$793K |
|
1154
Textron
TXT
$15.6B
| – | – |
-17,751
| Closed | -$648K |
|
|
UCTT
1155
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-23,129
| Closed | -$131K |
|
1156
UDR
UDR
$12.7B
| – | – |
-55,297
| Closed | -$2.04M |
|
1157
UNIFI
UFI
$121M
| – | – |
-11,067
| Closed | -$301K |
|
1158
UFP Industries
UFPI
$5.14B
| – | – |
-27,882
| Closed | -$861K |
|
1159
UGI
UGI
$7.92B
| – | – |
-32,401
| Closed | -$1.47M |
|
1160
Universal Health Services
UHS
$10.1B
| – | – |
-6,563
| Closed | -$880K |
|
1161
Unisys
UIS
$250M
| – | – |
-38,444
| Closed | -$279K |
|
1162
Ubiquiti
UI
$32.4B
| – | – |
-7,519
| Closed | -$290K |
|
|
AD
1163
Array Digital Infrastructure
AD
$3.03B
| – | – |
-22,745
| Closed | -$893K |
|
1164
Visa
V
$697B
| – | – |
-77,422
| Closed | -$5.74M |
|
1165
Vermilion Energy
VET
$1.59B
| – | – |
-15,699
| Closed | -$499K |
|
1166
VirnetX Holding Corp
VHC
$54.4M
| – | – |
-587
| Closed | -$46K |
|
1167
Viking Therapeutics
VKTX
$3.93B
| – | – |
-20,300
| Closed | -$25K |
|
1168
Village Super Market
VLGEA
$645M
| – | – |
-8,731
| Closed | -$252K |
|
1169
Valero Energy
VLO
$88.7B
| – | – |
-41,528
| Closed | -$2.12M |
|
1170
Vulcan Materials
VMC
$37.4B
| – | – |
-43,804
| Closed | -$5.27M |
|
1171
Vera Bradley
VRA
$104M
| – | – |
-100,795
| Closed | -$1.43M |
|
1172
Varonis Systems
VRNS
$5.13B
| – | – |
-28,473
| Closed | -$227K |
|
1173
Virtus Investment Partners
VRTS
$1.14B
| – | – |
-7,165
| Closed | -$510K |
|
1174
Vishay Intertechnology
VSH
$5.02B
| – | – |
-28,393
| Closed | -$351K |
|
1175
Verastem
VSTM
$547M
| – | – |
-1,237
| Closed | -$19K |
|
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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.