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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
KOS icon
326
Kosmos Energy
KOS
$1.45B
$316K 0.1%
49,400
-532,276
-92% -$3.11M
WCG
327
DELISTED
Wellcare Health Plans, Inc.
WCG
$316K 0.1%
2,700
-30,015
-92% -$3.35M
HUN icon
328
Huntsman Corp
HUN
$2.08B
$315K 0.1%
+19,400
New +$307K
LVLT
329
DELISTED
Level 3 Communications Inc
LVLT
$315K 0.1%
6,800
-46,657
-87% -$2.36M
DFT
330
DELISTED
DuPont Fabros Technology Inc.
DFT
$313K 0.1%
+7,600
New +$343K
AVY icon
331
Avery Dennison
AVY
$12.5B
$311K 0.1%
+4,000
New +$306K
SWBI icon
332
Smith & Wesson
SWBI
$662M
$311K 0.1%
15,222
-56,487
-79% -$1.24M
CNK icon
333
Cinemark Holdings
CNK
$3.92B
$310K 0.1%
8,100
-28,152
-78% -$1.07M
QUAD icon
334
Quad
QUAD
$440M
$309K 0.1%
11,600
-34,799
-75% -$923K
THG icon
335
Hanover Insurance
THG
$7.71B
$309K 0.1%
4,100
-2,994
-42% -$238K
WSO icon
336
Watsco Inc
WSO
$15B
$309K 0.1%
+2,200
New +$315K
BMO icon
337
Bank of Montreal
BMO
$125B
$308K 0.1%
4,700
-4,612
-50% -$300K
NDSN icon
338
Nordson
NDSN
$16.5B
$308K 0.1%
+3,100
New +$288K
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
$308K 0.1%
+118
New +$277K
BHI
340
DELISTED
Baker Hughes
BHI
$307K 0.1%
6,100
-7,516
-55% -$362K
AVNS icon
341
Avanos Medical
AVNS
$1.17B
$305K 0.1%
+8,800
New +$308K
VTLE
342
DELISTED
Vital Energy
VTLE
$305K 0.1%
+1,185
New +$270K
AMGN icon
343
Amgen
AMGN
$203B
$304K 0.1%
1,823
-84,604
-98% -$14.3M
AVT icon
344
Avnet
AVT
$7.19B
$303K 0.1%
7,400
-2,160
-23% -$88.1K
WY icon
345
Weyerhaeuser
WY
$17.3B
$303K 0.1%
+9,500
New +$300K
POOL icon
346
Pool Corp
POOL
$6.76B
$302K 0.1%
+3,200
New +$314K
KDP icon
347
Keurig Dr Pepper
KDP
$40.7B
$301K 0.1%
+3,300
New +$313K
SYF icon
348
Synchrony
SYF
$24.4B
$299K 0.1%
+10,700
New +$294K
BV
349
DELISTED
Bazaarvoice, Inc.
BV
$299K 0.1%
50,700
-17,343
-25% -$76.6K
AERI
350
DELISTED
Aerie Pharmaceuticals
AERI
$298K 0.1%
7,900
-28,967
-79% -$639K
12 13
14
15 16

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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.