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
(-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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.8B
| $508K | 0.16% |
+5,100
| New | +$494K |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $508K | 0.16% |
+6,800
| New | +$502K |
|
|
DATA
203
DELISTED
Tableau Software, Inc.
DATA
| $508K | 0.16% |
+9,200
| New | +$506K |
|
|
SN
204
DELISTED
Sanchez Energy Corporation
SN
| $508K | 0.16% |
+57,500
| New | +$442K |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $506K | 0.16% |
8,474
-16,135
| -66% | -$960K |
|
206
Morgan Stanley
MS
$337B
| $503K | 0.16% |
+15,700
| New | +$468K |
|
|
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
| $503K | 0.16% |
40,079
-263,136
| -87% | -$3.45M |
|
208
Voya Financial
VOYA
$8.94B
| $501K | 0.16% |
+17,400
| New | +$475K |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $501K | 0.16% |
+28,300
| New | +$467K |
|
210
Brixmor Property Group
BRX
$9.95B
| $500K | 0.16% |
+18,000
| New | +$501K |
|
211
Amdocs
DOX
$5.53B
| $497K | 0.16% |
+8,600
| New | +$507K |
|
|
SFR
212
DELISTED
Starwood Waypoint Homes
SFR
| $496K | 0.16% |
+17,300
| New | +$541K |
|
|
GNC
213
DELISTED
GNC Holdings, Inc.
GNC
| $488K | 0.16% |
23,900
+11,784
| +97% | +$258K |
|
214
Children's Place
PLCE
$53.6M
| $487K | 0.16% |
+6,100
| New | +$503K |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $487K | 0.16% |
+11,223
| New | +$493K |
|
216
Texas Roadhouse
TXRH
$12.7B
| $481K | 0.16% |
+12,345
| New | +$552K |
|
217
CNX Resources
CNX
$4.85B
| $480K | 0.16% |
30,000
-63,258
| -68% | -$934K |
|
218
Apogee Enterprises
APOG
$850M
| $473K | 0.15% |
+10,600
| New | +$495K |
|
219
Arch Capital
ACGL
$36.1B
| $467K | 0.15% |
17,700
-23,148
| -57% | -$589K |
|
220
Akamai
AKAM
$16.8B
| $465K | 0.15% |
+8,779
| New | +$470K |
|
221
Owens Corning
OC
$11.5B
| $464K | 0.15% |
8,700
-25,721
| -75% | -$1.38M |
|
222
HNI Corp
HNI
$3B
| $457K | 0.15% |
+11,500
| New | +$582K |
|
|
ABCO
223
DELISTED
Advisory Board Co
ABCO
| $456K | 0.15% |
10,200
-46,671
| -82% | -$1.92M |
|
|
DO
224
DELISTED
Diamond Offshore Drilling
DO
| $456K | 0.15% |
25,900
-193,339
| -88% | -$3.88M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.15% |
+10,400
| New | +$446K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.