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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
MAS icon
101
Masco
MAS
$16B
$792K 0.26%
23,100
-111,314
-83% -$3.85M
LRCX icon
102
Lam Research
LRCX
$382B
$786K 0.25%
83,000
-301,680
-78% -$2.74M
CE icon
103
Celanese
CE
$5.09B
$778K 0.25%
11,701
-90,123
-89% -$5.89M
AGX icon
104
Argan
AGX
$7.98B
$775K 0.25%
13,100
+4,678
+56% +$229K
GGP
105
DELISTED
GGP Inc.
GGP
$772K 0.25%
28,000
-7,629
-21% -$228K
SIRI icon
106
SiriusXM
SIRI
$10B
$760K 0.25%
18,240
-6,383
-26% -$266K
FIZZ icon
107
National Beverage
FIZZ
$2.87B
$757K 0.24%
+34,400
New +$926K
TRV icon
108
Travelers Companies
TRV
$80.8B
$756K 0.24%
+6,600
New +$773K
URBN icon
109
Urban Outfitters
URBN
$5.99B
$749K 0.24%
21,700
-129,072
-86% -$4.23M
X
110
DELISTED
US Steel
X
$748K 0.24%
+39,700
New +$819K
CAR icon
111
Avis
CAR
$5.63B
$745K 0.24%
+21,800
New +$790K
KLAC icon
112
KLA
KLAC
$275B
$745K 0.24%
106,970
-250,900
-70% -$1.81M
DHR icon
113
Danaher
DHR
$135B
$744K 0.24%
10,716
-35,137
-77% -$2.49M
AYI icon
114
Acuity Brands
AYI
$9.88B
$740K 0.24%
2,800
-5,283
-65% -$1.41M
RL icon
115
Ralph Lauren
RL
$22.2B
$738K 0.24%
7,300
+2,111
+41% +$212K
CCK icon
116
Crown Holdings
CCK
$12.8B
$736K 0.24%
12,900
-11,278
-47% -$605K
DTE icon
117
DTE Energy
DTE
$31.1B
$730K 0.24%
+9,165
New +$747K
SYY icon
118
Sysco
SYY
$39.7B
$730K 0.24%
14,900
-146,823
-91% -$7.54M
LII icon
119
Lennox International
LII
$18.8B
$722K 0.23%
4,600
-5,728
-55% -$890K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$722K 0.23%
+8,966
New +$731K
HBAN icon
121
Huntington Bancshares
HBAN
$35.1B
$721K 0.23%
+73,200
New +$697K
UTHR icon
122
United Therapeutics
UTHR
$26.3B
$720K 0.23%
+6,100
New +$733K
BBY icon
123
Best Buy
BBY
$18B
$717K 0.23%
+18,800
New +$660K
JBHT icon
124
JB Hunt Transport Services
JBHT
$27.1B
$714K 0.23%
8,800
-52,704
-86% -$4.3M
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
$713K 0.23%
+3,000
New +$758K
3 4
5
6 7

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.