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
GV
1351
DELISTED
Goldfield Corporation
GV
– –
-25,486
Closed -$83K
TCO
1352
DELISTED
Taubman Centers Inc.
TCO
– –
-18,052
Closed -$1.34M
VER
1353
DELISTED
VEREIT, Inc.
VER
– –
-51,400
Closed -$2.6M
FRAN
1354
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-22,159
Closed -$2.94M
BSTC
1355
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-8,788
Closed -$350K
WMGI
1356
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,765
Closed -$1.59M
TRQ
1357
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,703
Closed -$327K
AXAS
1358
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,262
Closed -$73K
RST
1359
DELISTED
ROSETTA STONE INC
RST
– –
-21,274
Closed -$164K
CETV
1360
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-42,712
Closed -$90K
ETFC
1361
DELISTED
E*Trade Financial Corporation
ETFC
– –
-159,364
Closed -$3.74M
INWK
1362
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,005
Closed -$148K
BFYT
1363
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,804
Closed -$54K
ENT
1364
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,214
Closed -$201K
GCAP
1365
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,793
Closed -$74K
NE
1366
DELISTED
Noble Corporation
NE
– –
-806,828
Closed -$6.65M
LM
1367
DELISTED
Legg Mason, Inc.
LM
– –
-107,678
Closed -$3.17M
AXE
1368
DELISTED
Anixter International Inc
AXE
– –
-16,544
Closed -$881K
EQM
1369
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,402
Closed -$754K
STML
1370
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,061
Closed -$81K
CSFL
1371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-38,671
Closed -$609K
TUES
1372
DELISTED
Tuesday Morning Corp
TUES
– –
-57,661
Closed -$404K
OPB
1373
DELISTED
Opus Bank Common Stock
OPB
– –
-7,358
Closed -$248K
WBC
1374
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-34,024
Closed -$3.12M
CORV
1375
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-13,672
Closed -$70K
53 54
55
56 57

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.