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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
AME icon
151
Ametek
AME
$55.5B
$616K 0.2%
+12,900
New +$614K
MNST icon
152
Monster Beverage
MNST
$91.4B
$616K 0.2%
25,200
-10,596
-30% -$275K
CHRD icon
153
Chord Energy
CHRD
$7.79B
$615K 0.2%
+53,600
New +$490K
BAX icon
154
Baxter International
BAX
$11.6B
$614K 0.2%
+12,900
New +$608K
MCD icon
155
McDonald's
MCD
$188B
$611K 0.2%
5,300
-42,003
-89% -$4.98M
STLD icon
156
Steel Dynamics
STLD
$35.6B
$611K 0.2%
24,450
-142,598
-85% -$3.64M
DPLO
157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$610K 0.2%
+21,800
New +$732K
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$610K 0.2%
25,700
-5,756
-18% -$146K
QCOM icon
159
Qualcomm
QCOM
$176B
$602K 0.19%
+8,800
New +$535K
UAL icon
160
United Airlines
UAL
$38.4B
$598K 0.19%
+11,400
New +$548K
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$597K 0.19%
23,100
-170,462
-88% -$4.73M
DFS
162
DELISTED
Discover Financial Services
DFS
$593K 0.19%
10,500
-37,062
-78% -$2.12M
EL icon
163
Estee Lauder
EL
$29B
$593K 0.19%
6,700
-8,205
-55% -$748K
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$593K 0.19%
+8,500
New +$615K
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$591K 0.19%
+4,200
New +$653K
NDAQ icon
166
Nasdaq
NDAQ
$51.5B
$587K 0.19%
26,100
-67,200
-72% -$1.55M
SIMO icon
167
Silicon Motion
SIMO
$9.19B
$585K 0.19%
+11,300
New +$589K
UNP icon
168
Union Pacific
UNP
$183B
$585K 0.19%
+6,000
New +$561K
WELL icon
169
Welltower
WELL
$178B
$568K 0.18%
+7,600
New +$582K
SBNY
170
DELISTED
Signature Bank
SBNY
$568K 0.18%
4,800
-15,241
-76% -$1.84M
EXEL icon
171
Exelixis
EXEL
$13.9B
$567K 0.18%
+44,333
New +$479K
PLNT icon
172
Planet Fitness
PLNT
$4.23B
$559K 0.18%
+27,900
New +$575K
PSA icon
173
Public Storage
PSA
$60.2B
$557K 0.18%
2,500
-14,830
-86% -$3.46M
IP icon
174
International Paper
IP
$22.3B
$556K 0.18%
+12,250
New +$540K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$553K 0.18%
+6,000
New +$582K
5 6
7
8 9

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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.