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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
CAL icon
701
Caleres
CAL
$448M
– –
-29,697
Closed -$718K
CANF
702
Can-Fite BioPharma American Depositary Shares
CANF
$6.77M
– –
-5
Closed -$41K
CATO icon
703
Cato Corp
CATO
$66.9M
– –
-7,282
Closed -$274K
CBT icon
704
Cabot Corp
CBT
$4.72B
– –
-17,528
Closed -$800K
CBZ icon
705
CBIZ
CBZ
$2.47B
– –
-27,566
Closed -$286K
CCEP icon
706
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-110,908
Closed -$3.96M
CCJ icon
707
Cameco
CCJ
$37.8B
– –
-157,164
Closed -$1.72M
CCL icon
708
Carnival Corporation Ltd
CCL
$38.6B
– –
-96,468
Closed -$4.26M
CCRN
709
DELISTED
Cross Country Healthcare
CCRN
– –
-29,058
Closed -$404K
CCU icon
710
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-12,989
Closed -$303K
CDE icon
711
Coeur Mining
CDE
$15.6B
– –
-58,682
Closed -$625K
CDNS icon
712
Cadence Design Systems
CDNS
$96.2B
– –
-50,610
Closed -$1.23M
CDZI icon
713
Cadiz
CDZI
$254M
– –
-11,291
Closed -$66K
CENT icon
714
Central Garden & Pet Co
CENT
$2.81B
– –
-25,154
Closed -$459K
CENTA icon
715
Central Garden & Pet Co Class A
CENTA
$2.46B
– –
-39,020
Closed -$677K
CERS icon
716
Cerus
CERS
$589M
– –
-116,863
Closed -$729K
CEVA icon
717
CEVA Inc
CEVA
$920M
– –
-21,764
Closed -$591K
CHDN icon
718
Churchill Downs
CHDN
$6.18B
– –
-88,428
Closed -$1.86M
CHGG icon
719
Chegg
CHGG
$115M
– –
-149,383
Closed -$746K
CHTR icon
720
Charter Communications
CHTR
$16.6B
– –
-55,861
Closed -$12.8M
CI icon
721
Cigna
CI
$78.8B
– –
-24,668
Closed -$3.16M
CIGI icon
722
Colliers International
CIGI
$5.36B
– –
-7,702
Closed -$262K
CIM
723
Chimera Investment
CIM
$1.06B
– –
-12,700
Closed -$598K
CIVI
724
DELISTED
Civitas Resources
CIVI
– –
-8,062
Closed -$1.81M
CLLS
725
Cellectis
CLLS
$282M
– –
-13,365
Closed -$355K
27 28
29
30 31

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MA
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FFIM
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LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.