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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
WAB icon
1176
Wabtec
WAB
$50.8B
– –
-85,567
Closed -$6.01M
WAL icon
1177
Western Alliance Bancorporation
WAL
$9.04B
– –
-24,793
Closed -$809K
WBD icon
1178
Warner Bros
WBD
$63.4B
– –
-41,966
Closed -$1.06M
WCN
1179
Waste Connections
WCN
$42.7B
– –
-32,888
Closed -$1.58M
WES icon
1180
Western Midstream Partners
WES
$19.3B
– –
-10,442
Closed -$399K
WKC icon
1181
World Kinect Corp
WKC
$2.04B
– –
-20,830
Closed -$989K
WLK icon
1182
Westlake Corp
WLK
$9.27B
– –
-96,203
Closed -$4.13M
WNC icon
1183
Wabash National
WNC
$538M
– –
-39,168
Closed -$497K
WOLF icon
1184
Wolfspeed
WOLF
$1.24B
– –
-71,902
Closed -$1.76M
WPM icon
1185
Wheaton Precious Metals
WPM
$50.9B
– –
-108,634
Closed -$2.56M
WRB icon
1186
W.R. Berkley
WRB
$28.1B
– –
-15,218
Closed -$270K
WTM icon
1187
White Mountains Insurance
WTM
$5.43B
– –
-432
Closed -$363K
WTRG icon
1188
Essential Utilities
WTRG
$11.2B
– –
-24,039
Closed -$857K
WTS icon
1189
Watts Water Technologies
WTS
$11.5B
– –
-5,423
Closed -$315K
WW
1190
DELISTED
WW International
WW
– –
-147,447
Closed -$1.71M
WWR icon
1191
Westwater Resources
WWR
$50.8M
– –
-632
Closed -$50K
XEL icon
1192
Xcel Energy
XEL
$50.4B
– –
-18,684
Closed -$836K
XNCR icon
1193
Xencor
XNCR
$1.47B
– –
-14,769
Closed -$280K
XYL icon
1194
Xylem
XYL
$28.6B
– –
-40,755
Closed -$1.82M
ZD icon
1195
Ziff Davis
ZD
$1.93B
– –
-31,058
Closed -$1.71M
ZEUS
1196
DELISTED
Olympic Steel
ZEUS
– –
-24,502
Closed -$669K
ZTS icon
1197
Zoetis
ZTS
$32.2B
– –
-150,916
Closed -$7.16M
ZUMZ icon
1198
Zumiez
ZUMZ
$328M
– –
-40,474
Closed -$579K
LFWD icon
1199
ReWalk Robotics
LFWD
$20M
– –
-10
Closed -$134K
CPAY icon
1200
Corpay
CPAY
$24.8B
– –
-5,088
Closed -$728K
46 47
48
49 50

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.