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
CRAY
1401
DELISTED
Cray, Inc.
CRAY
– –
-33,279
Closed -$995K
IMI
1402
DELISTED
Intermolecular, Inc.
IMI
– –
-16,841
Closed -$24K
BT
1403
DELISTED
BT Group plc (ADR)
BT
– –
-14,924
Closed -$415K
HIVE
1404
DELISTED
Aerohive Networks
HIVE
– –
-25,462
Closed -$168K
CTRL
1405
DELISTED
Control4 Corporation
CTRL
– –
-26,708
Closed -$217K
WP
1406
DELISTED
Worldpay, Inc.
WP
– –
-106,779
Closed -$6.04M
BRSS
1407
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-32,478
Closed -$886K
LABL
1408
DELISTED
Multi-Color Corp
LABL
– –
-7,624
Closed -$483K
INSY
1409
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-45,297
Closed -$586K
LXFT
1410
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-42,760
Closed -$2.22M
TIER
1411
DELISTED
TIER REIT, Inc.
TIER
– –
-19,300
Closed -$295K
KEYW
1412
DELISTED
The KEYW Holding Corporation
KEYW
– –
-27,327
Closed -$271K
BMS
1413
DELISTED
Bemis
BMS
– –
-22,431
Closed -$1.15M
FRSH
1414
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-34,087
Closed -$226K
MXWL
1415
DELISTED
Maxwell Technologies Inc
MXWL
– –
-36,871
Closed -$194K
WFT
1416
DELISTED
Weatherford International plc
WFT
– –
-446,433
Closed -$2.48M
ULTI
1417
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,888
Closed -$1.66M
AKAO
1418
DELISTED
Achaogen Inc
AKAO
– –
-37,507
Closed -$142K
NAVB
1419
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-9,891
Closed -$104K
KONA
1420
DELISTED
Kona Grill, Inc.
KONA
– –
-12,184
Closed -$130K
USG
1421
DELISTED
Usg
USG
– –
-20,488
Closed -$552K
RDC
1422
DELISTED
Rowan Companies Plc
RDC
– –
-273,694
Closed -$4.83M
ARRS
1423
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-131,882
Closed -$2.76M
IDTI
1424
DELISTED
Integrated Device Technology I
IDTI
– –
-130,059
Closed -$2.62M
ESL
1425
DELISTED
Esterline Technologies
ESL
– –
-5,542
Closed -$343K
55 56
57
58 59

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.