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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
VIAV icon
576
Viavi Solutions
VIAV
$9.41B
$76K 0.02%
10,400
-27,193
-72% -$199K
ARAY icon
577
Accuray
ARAY
$26.8M
$75K 0.02%
11,900
-111,008
-90% -$605K
MR
578
DELISTED
Montage Resources Corporation Common Stock
MR
$75K 0.02%
+1,533
New +$73.4K
ELNK
579
DELISTED
EarthLink Holdings Corp.
ELNK
$74K 0.02%
12,000
-63,185
-84% -$409K
MRNS
580
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$71K 0.02%
+9,775
New +$66.1K
CLD
581
DELISTED
Cloud Peak Energy Inc
CLD
$70K 0.02%
+13,000
New +$45.2K
PWE
582
DELISTED
Penn West Energy Petroleum Ltd
PWE
$70K 0.02%
+39,000
New +$60.5K
VIVS
583
VivoSim Labs
VIVS
$1.36M
$65K 0.02%
73
-186
-72% -$182K
CVGI icon
584
Commercial Vehicle Group
CVGI
$154M
$64K 0.02%
+11,200
New +$55K
CLDX icon
585
Celldex Therapeutics
CLDX
$2.8B
$63K 0.02%
1,047
-31,207
-97% -$1.94M
RT
586
DELISTED
Ruby Tuesday Georgia
RT
$63K 0.02%
25,500
-34,389
-57% -$115K
GERN icon
587
Geron
GERN
$949M
$60K 0.02%
26,800
-42,134
-61% -$109K
RGLS
588
DELISTED
Regulus Therapeutics
RGLS
$59K 0.02%
+149
New +$61.3K
GTE icon
589
Gran Tierra Energy
GTE
$238M
$58K 0.02%
1,940
-11,210
-85% -$321K
PACD
590
DELISTED
Pacific Drilling S A
PACD
$57K 0.02%
+14,100
New +$65K
PIR
591
DELISTED
Pier 1 Imports, Inc.
PIR
$54K 0.02%
640
-12,760
-95% -$1.2M
HOV icon
592
Hovnanian Enterprises
HOV
$782M
$52K 0.02%
+1,244
New +$54.9K
EGIO
593
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K 0.02%
690
+293
+74% +$19.8K
GSS
594
DELISTED
Golden Star Resources Ltd.
GSS
$51K 0.02%
12,180
-1,120
-8% -$4.38K
IPI icon
595
Intrepid Potash
IPI
$461M
$49K 0.02%
4,350
+551
+15% +$7.22K
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46K 0.01%
+2,650
New +$43.9K
RAS
597
DELISTED
RAIT Financial Trust
RAS
$45K 0.01%
13,500
-141,295
-91% -$443K
SPHS
598
DELISTED
Sophiris Bio, Inc.
SPHS
$41K 0.01%
+13,200
New +$49.7K
ENPH icon
599
Enphase Energy
ENPH
$5.01B
$40K 0.01%
+34,000
New +$59.9K
AT
600
DELISTED
Atlantic Power Corporation
AT
$39K 0.01%
16,100
-107,713
-87% -$271K
22 23
24
25 26

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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.