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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
IMMU
601
DELISTED
Immunomedics Inc
IMMU
$39K 0.01%
+12,100
New +$33.8K
AMRN
602
Amarin Corp
AMRN
$291M
$38K 0.01%
600
-5,748
-91% -$322K
AVXL icon
603
Anavex Life Sciences
AVXL
$231M
$37K 0.01%
+10,400
New +$43.8K
CARM
604
DELISTED
Carisma Therapeutics
CARM
$37K 0.01%
+665
New +$49.5K
VSLR
605
DELISTED
VIVINT SOLAR, INC.
VSLR
$35K 0.01%
+11,100
New +$34.3K
CVEO icon
606
Civeo
CVEO
$380M
$34K 0.01%
2,492
-8,830
-78% -$144K
INSG icon
607
Inseego
INSG
$111M
$34K 0.01%
+1,100
New +$27.5K
FUEL
608
DELISTED
Rocket Fuel Inc.
FUEL
$33K 0.01%
+12,800
New +$34K
MBOT icon
609
Microbot Medical
MBOT
$116M
$32K 0.01%
+179
New +$23.4K
VCEL icon
610
Vericel Corp
VCEL
$2.37B
$31K 0.01%
11,100
-99,304
-90% -$229K
INFI
611
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$30K 0.01%
19,400
-139,107
-88% -$214K
AXU
612
DELISTED
Alexco Resource Corp
AXU
$28K 0.01%
+16,174
New +$31.3K
LITS
613
Lite Strategy Inc
LITS
$33M
$27K 0.01%
780
+17
+2% +$572
CBK
614
DELISTED
Christopher & Banks Corporation
CBK
$26K 0.01%
18,600
-156,229
-89% -$282K
CBR
615
DELISTED
CIBER Inc.
CBR
$18K 0.01%
16,200
-114,348
-88% -$148K
CIE
616
DELISTED
Cobalt International Energy, Inc
CIE
$17K 0.01%
967
-32,534
-97% -$604K
ORIG
617
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$16K 0.01%
+2
New +$26.6K
AMPE
618
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
52
-44
-46% -$12.3K
AAOI icon
619
Applied Optoelectronics
AAOI
$7.11B
– –
-19,321
Closed -$215K
AAT
620
American Assets Trust
AAT
$1.5B
– –
-9,624
Closed -$408K
ABCB icon
621
Ameris Bancorp
ABCB
$5.81B
– –
-17,070
Closed -$506K
ABT icon
622
Abbott
ABT
$185B
– –
-134,329
Closed -$5.28M
ACHV icon
623
Achieve Life Sciences
ACHV
$642M
– –
-26
Closed -$57K
ACIC icon
624
American Coastal Insurance
ACIC
$505M
– –
-11,904
Closed -$194K
ADTN icon
625
Adtran
ADTN
$744M
– –
-56,856
Closed -$1.06M
23 24
25
26 27

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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.