A-R-T- Advisors Llc

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A-R-T- Advisors Llc is a New York-based hedge fund with more than $4.41 billion AUM in March, 2014. Taken from A-R-T- Advisors latest Adv, the fund reported to have 29 full and part-time employees. Among which 16 performing investment advisory and research functions. The hedge fund had between 1-10 clients.

Portfolio Q32016
Market Value:$309,171,000
Previous Mkt Value:$2,004,260,000
Chg Mkt Value %:-84.57 %
Sentiment:Very Bearish
Turnover %:6.15 %
Stocks Activity
New Purchases:284
Additional Purchases:27
Sold out:977
Top 10 Holdings %:10.55%

A-R-T- Advisors Llc Portfolio Holdings

13F Report Date: 9/30/2016

A.R.T ADVISORS Sector Weightings & New Holdings

Top 5 New Buys
Simon Ppty Group Inc New0.73%
Southwestern Energy Co0.68%
Costco Whsl Corp New0.57%
Kroger Co0.57%
Abbvie Inc0.50%
13F Sector Allocation
Consumer Discretionary16 %
Information Technology15 %
Health Care12 %
Finance11 %
Other9 %

A.R.T ADVISORS AUM, Portfolio Value and Historical 13F

A-R-T- Advisors Llc had $4.41 billion assets under management as of Friday, March 28, 2014. The historical portfolio values of the hedge fund were:

$1,833,875,000 in 2013Q3 – 13F Filing Available

$1,881,689,000 in 2013Q4 – 13F Filing Available

$1,887,418,000 in 2014Q1 – 13F Filing Available

$1,920,295,000 in 2014Q2 – 13F Filing Available

$2,163,224,000 in 2014Q3 – 13F Filing Available

$2,677,229,000 in 2014Q4 – 13F Filing Available

$2,899,935,000 in 2015Q1 – 13F Filing Available

$2,995,753,000 in 2015Q2 – 13F Filing Available

$2,700,113,000 in 2015Q3 – 13F Filing Available

$2,109,462,000 in 2015Q4 – 13F Filing Available

$2,235,429,000 in 2016Q1 – 13F Filing Available

$2,004,260,000 in 2016Q2 – 13F Filing Available

$309,171,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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