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
CALL
1451
DELISTED
magicJack VocalTec Ltd
CALL
– –
-22,286
Closed -$140K
ANW
1452
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-32,799
Closed -$180K
PX
1453
DELISTED
Praxair Inc
PX
– –
-56,686
Closed -$6.37M
SHLD
1454
DELISTED
Sears Holding Corporation
SHLD
– –
-36,667
Closed -$499K
PERY
1455
DELISTED
Perry Ellis International Inc
PERY
– –
-22,705
Closed -$456K
CVG
1456
DELISTED
Convergys
CVG
– –
-12,708
Closed -$317K
PHH
1457
DELISTED
PHH Corporation
PHH
– –
-19,937
Closed -$265K
EDR
1458
DELISTED
Education Realty Trust Inc
EDR
– –
-27,254
Closed -$1.26M
GST
1459
DELISTED
Gastar Exploration Inc.
GST
– –
-39,419
Closed -$43K
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,152
Closed -$223K
PAY
1461
DELISTED
Verifone Systems Inc
PAY
– –
-16,707
Closed -$309K
CPLA
1462
DELISTED
Capella Education Company
CPLA
– –
-12,132
Closed -$638K
WGL
1463
DELISTED
Wgl Holdings
WGL
– –
-12,762
Closed -$903K
LAYN
1464
DELISTED
Layne Christensen Co
LAYN
– –
-34,251
Closed -$277K
GNRT
1465
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-29,490
Closed -$188K
LQ
1466
DELISTED
La Quinta Holdings Inc.
LQ
– –
-79,987
Closed -$911K
HDNG
1467
DELISTED
Hardinge Inc
HDNG
– –
-10,580
Closed -$106K
CGI
1468
DELISTED
Celadon Group Inc
CGI
– –
-19,938
Closed -$162K
WG
1469
DELISTED
Willbros Group
WG
– –
-90,816
Closed -$229K
BBG
1470
DELISTED
Bill Barrett Corp
BBG
– –
-63,225
Closed -$404K
CASC
1471
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-37,712
Closed -$213K
CCC
1472
DELISTED
Calgon Carbon Corp
CCC
– –
-26,122
Closed -$343K
WAC
1473
DELISTED
Walter Investment Mgt Corp
WAC
– –
-37,559
Closed -$103K
RXDX
1474
DELISTED
Ignyta, Inc.
RXDX
– –
-81,888
Closed -$443K
YUME
1475
DELISTED
YuMe, Inc.
YUME
– –
-32,909
Closed -$121K
57 58
59
60 61

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.