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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
(-85%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-560.91%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.82M |
| 2 |
Simon Property Group
SPG
|
+$2.36M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$2.1M |
| 4 |
Kroger
KR
|
+$1.97M |
| 5 |
Costco
COST
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$23.3M |
| 2 |
Amgen
AMGN
|
+$14.3M |
| 3 |
GE Aerospace
GE
|
+$13.9M |
| 4 |
TechnipFMC
FTI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$157B
| $551K | 0.18% |
8,400
+2,069
| +33% | +$134K |
|
177
Pacira BioSciences
PCRX
$1.02B
| $550K | 0.18% |
16,100
-64,005
| -80% | -$2.51M |
|
178
BorgWarner
BWA
$13.2B
| $548K | 0.18% |
+17,722
| New | +$522K |
|
|
SCS
179
DELISTED
Steelcase
SCS
| $545K | 0.18% |
+39,300
| New | +$561K |
|
180
Comcast
CMCSA
$79.1B
| $543K | 0.18% |
16,400
-27,420
| -63% | -$913K |
|
181
Ross Stores
ROST
$76.6B
| $540K | 0.17% |
+8,400
| New | +$516K |
|
182
AMC Global Media
AMCX
$430M
| $539K | 0.17% |
10,400
-51,398
| -83% | -$2.82M |
|
|
REN
183
DELISTED
Resolute Energy Corporaton
REN
| $539K | 0.17% |
+20,703
| New | +$298K |
|
184
EOG Resources
EOG
$78B
| $538K | 0.17% |
+5,566
| New | +$489K |
|
185
Synaptics
SYNA
$4.41B
| $538K | 0.17% |
9,200
-17,700
| -66% | -$973K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.17% |
11,300
-4,254
| -27% | -$213K |
|
187
TJX Companies
TJX
$170B
| $530K | 0.17% |
14,200
-17,566
| -55% | -$687K |
|
188
L3Harris
LHX
$55.9B
| $522K | 0.17% |
+5,700
| New | +$506K |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $521K | 0.17% |
110,700
-840,143
| -88% | -$3.81M |
|
190
Mohawk Industries
MHK
$6.9B
| $520K | 0.17% |
2,600
-43,590
| -94% | -$8.96M |
|
|
LCI
191
DELISTED
Lannett Company, Inc.
LCI
| $520K | 0.17% |
+4,900
| New | +$599K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $517K | 0.17% |
20,900
-98,020
| -82% | -$2.55M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $517K | 0.17% |
6,400
-49,100
| -88% | -$3.65M |
|
194
Stanley Black & Decker
SWK
$14.2B
| $516K | 0.17% |
4,200
+673
| +19% | +$81.2K |
|
195
Lamar Advertising Co
LAMR
$16.2B
| $515K | 0.17% |
7,900
-7,277
| -48% | -$470K |
|
196
Elevance Health
ELV
$81.9B
| $513K | 0.17% |
4,100
-20,840
| -84% | -$2.69M |
|
197
Antero Resources
AR
$10.9B
| $512K | 0.17% |
19,000
-163,800
| -90% | -$4.36M |
|
198
Manhattan Associates
MANH
$8.97B
| $512K | 0.17% |
8,900
-14,885
| -63% | -$897K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.17% |
+31,300
| New | +$517K |
|
200
BP
BP
$113B
| $509K | 0.16% |
+17,233
| New | +$500K |
|
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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.