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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
ALJ
551
DELISTED
Alon USA Energy Inc
ALJ
$121K 0.04%
15,100
-338,181
-96% -$2.51M
AMKR icon
552
Amkor Technology
AMKR
$15B
$117K 0.04%
12,100
-29,560
-71% -$237K
XRX icon
553
Xerox
XRX
$357M
$112K 0.04%
+4,212
New +$109K
BBD icon
554
Banco Bradesco
BBD
$38.5B
$109K 0.04%
+23,385
New +$106K
MTW icon
555
Manitowoc
MTW
$523M
$99K 0.03%
5,200
-35,719
-87% -$721K
ALTO icon
556
Alto Ingredients
ALTO
$349M
$98K 0.03%
+14,200
New +$91.5K
PSO icon
557
Pearson
PSO
$10.1B
$98K 0.03%
+10,100
New +$116K
S
558
DELISTED
Sprint Corporation
S
$98K 0.03%
14,900
-155,571
-91% -$922K
DAKT icon
559
Daktronics
DAKT
$956M
$96K 0.03%
+10,100
New +$80.3K
BDSI
560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K 0.03%
+35,700
New +$90.7K
LTM
561
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$95K 0.03%
11,700
-58,101
-83% -$478K
GAU
562
Galiano Gold
GAU
$478M
$94K 0.03%
22,500
-32,911
-59% -$139K
DRD
563
DRDGold
DRD
$1.82B
$92K 0.03%
+18,600
New +$127K
EXTR icon
564
Extreme Networks
EXTR
$3.92B
$92K 0.03%
20,600
-40,149
-66% -$158K
GFI icon
565
Gold Fields
GFI
$29.4B
$91K 0.03%
18,800
-557,292
-97% -$3.15M
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
$90K 0.03%
10,700
-106,070
-91% -$938K
SAND
567
DELISTED
Sandstorm Gold
SAND
$88K 0.03%
17,600
-141,167
-89% -$791K
RATE
568
DELISTED
Bankrate Inc
RATE
$88K 0.03%
10,483
-367,206
-97% -$2.92M
MUFG icon
569
Mitsubishi UFJ Financial
MUFG
$260B
$87K 0.03%
17,300
-107,592
-86% -$543K
WTI icon
570
W&T Offshore
WTI
$492M
$87K 0.03%
+49,902
New +$94.3K
EGO icon
571
Eldorado Gold
EGO
$8.48B
$85K 0.03%
4,340
-240,533
-98% -$4.97M
ODP
572
DELISTED
ODP
ODP
$84K 0.03%
2,380
-140,311
-98% -$4.97M
CALX icon
573
Calix
CALX
$2.32B
$81K 0.03%
11,076
-66,955
-86% -$502K
NOG icon
574
Northern Oil and Gas
NOG
$2.21B
$79K 0.03%
2,960
-11,393
-79% -$416K
GRPN icon
575
Groupon
GRPN
$1.05B
$76K 0.02%
+740
New +$72.1K
21 22
23
24 25

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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
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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.