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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
HES
851
DELISTED
Hess
HES
– –
-23,168
Closed -$1.39M
HIG icon
852
Hartford Financial Services
HIG
$39.3B
– –
-31,955
Closed -$1.42M
HIMX
853
Himax Technologies
HIMX
$2.09B
– –
-189,352
Closed -$1.56M
HIW icon
854
Highwoods Properties
HIW
$3.71B
– –
-35,144
Closed -$1.85M
HMN icon
855
Horace Mann Educators
HMN
$2.12B
– –
-28,629
Closed -$967K
HMY icon
856
Harmony Gold Mining
HMY
$9.7B
– –
-61,756
Closed -$222K
HP icon
857
Helmerich & Payne
HP
$3.31B
– –
-104,003
Closed -$6.98M
HR icon
858
Healthcare Realty
HR
$7.58B
– –
-22,781
Closed -$736K
HRL icon
859
Hormel Foods
HRL
$14.1B
– –
-155,832
Closed -$5.7M
HSII
860
DELISTED
Heidrick & Struggles
HSII
– –
-30,677
Closed -$517K
STRR
861
Star Equity Holdings
STRR
$39.8M
– –
-1,443
Closed -$28K
HTGC icon
862
Hercules Capital
HTGC
$3.04B
– –
-14,230
Closed -$176K
HUBB icon
863
Hubbell
HUBB
$25.6B
– –
-5,731
Closed -$604K
HUM icon
864
Humana
HUM
$46.7B
– –
-24,106
Closed -$4.34M
HURN icon
865
Huron Consulting
HURN
$1.97B
– –
-6,974
Closed -$421K
HXL icon
866
Hexcel
HXL
$8.3B
– –
-45,764
Closed -$1.91M
PPLI
867
People Inc
PPLI
$3.13B
– –
-224,829
Closed -$2.26M
IART icon
868
Integra LifeSciences
IART
$1.54B
– –
-26,644
Closed -$1.06M
IBKR icon
869
Interactive Brokers
IBKR
$40.5B
– –
-44,500
Closed -$393K
IBRX icon
870
ImmunityBio
IBRX
$7.3B
– –
-33,118
Closed -$205K
ICLR icon
871
Icon
ICLR
$13.9B
– –
-18,334
Closed -$1.28M
IDT icon
872
IDT Corp
IDT
$1.69B
– –
-29,180
Closed -$350K
BRSL
873
Brightstar Lottery PLC
BRSL
$1.92B
– –
-138,342
Closed -$2.59M
IHG icon
874
InterContinental Hotels
IHG
$23.9B
– –
-6,981
Closed -$287K
IMO icon
875
Imperial Oil
IMO
$60.8B
– –
-44,387
Closed -$1.4M
33 34
35
36 37

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MA
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FFIM
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LC
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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.