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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 | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $5.4M | 1.75% |
51,700
-53,254
| -51% | -$5.76M |
|
|
2
Walt Disney
DIS
$161B
| $4.13M | 1.33% |
44,450
+29,473
| +197% | +$2.82M |
|
3
Applied Materials
AMAT
$447B
| $4.12M | 1.33% |
136,800
-235,875
| -63% | -$6.58M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.13M | 1.01% |
78,000
-251,000
| -76% | -$9.82M |
|
5
Amazon
AMZN
$2.51T
| $3.1M | 1% |
74,000
-250,720
| -77% | -$9.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $2.95M | 0.96% |
76,000
-236,840
| -76% | -$8.99M |
|
7
Booking.com
BKNG
$134B
| $2.79M | 0.9% |
47,500
-76,875
| -62% | -$4.29M |
|
8
Bristol-Myers Squibb
BMY
$126B
| $2.65M | 0.86% |
49,200
-21,132
| -30% | -$1.36M |
|
|
9
Simon Property Group
SPG
$73B
| $2.26M | 0.73% |
+10,900
| New | +$2.36M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $2.1M | 0.68% |
+151,800
| New | +$2.1M |
|
|
BNY
11
Bank of New York Mellon
BNY
$109B
| $2.09M | 0.68% |
52,363
-128,685
| -71% | -$5.14M |
|
12
NetApp
NTAP
$32.3B
| $1.96M | 0.63% |
54,600
+15,452
| +39% | +$471K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.61% |
29,600
-106,565
| -78% | -$5.94M |
|
14
Home Depot
HD
$324B
| $1.85M | 0.6% |
14,400
-66,107
| -82% | -$8.81M |
|
|
15
Costco
COST
$411B
| $1.77M | 0.57% |
+11,600
| New | +$1.87M |
|
|
16
Kroger
KR
$34.2B
| $1.76M | 0.57% |
+59,200
| New | +$1.97M |
|
17
FedEx
FDX
$74.7B
| $1.73M | 0.56% |
9,900
-1,538
| -13% | -$252K |
|
18
Starbucks
SBUX
$118B
| $1.66M | 0.54% |
30,594
-3,303
| -10% | -$185K |
|
19
Newmont
NEM
$101B
| $1.58M | 0.51% |
40,304
-145,181
| -78% | -$6.02M |
|
20
Intel
INTC
$504B
| $1.58M | 0.51% |
41,900
-85,386
| -67% | -$3.02M |
|
21
Kinder Morgan
KMI
$72.9B
| $1.58M | 0.51% |
68,374
+39,580
| +137% | +$839K |
|
22
HCA Healthcare
HCA
$83.5B
| $1.57M | 0.51% |
20,780
-87,698
| -81% | -$6.71M |
|
23
Adobe
ADBE
$84.3B
| $1.55M | 0.5% |
14,300
-14,118
| -50% | -$1.42M |
|
24
AbbVie
ABBV
$454B
| $1.53M | 0.5% |
+24,300
| New | +$1.57M |
|
25
United Rentals
URI
$70.9B
| $1.53M | 0.49% |
19,500
+10,744
| +123% | +$823K |
|
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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.