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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
MGA icon
951
Magna International
MGA
$18.8B
– –
-79,776
Closed -$2.8M
MGM icon
952
MGM Resorts International
MGM
$11.8B
– –
-215,785
Closed -$4.88M
MGNI icon
953
Magnite
MGNI
$2.81B
– –
-147,915
Closed -$2.02M
MGNX icon
954
MacroGenics
MGNX
$243M
– –
-12,201
Closed -$329K
MGPI icon
955
MGP Ingredients
MGPI
$400M
– –
-7,358
Closed -$281K
MGRC icon
956
McGrath RentCorp
MGRC
$2.95B
– –
-7,276
Closed -$222K
MHO icon
957
M/I Homes
MHO
$3.89B
– –
-10,544
Closed -$198K
MMSI icon
958
Merit Medical Systems
MMSI
$4.67B
– –
-57,663
Closed -$1.14M
MO icon
959
Altria Group
MO
$125B
– –
-77,520
Closed -$5.34M
MOD icon
960
Modine Manufacturing
MOD
$11.1B
– –
-50,261
Closed -$442K
CALY
961
Callaway Golf Company
CALY
$3.29B
– –
-245,776
Closed -$2.51M
MOV icon
962
Movado Group
MOV
$847M
– –
-54,825
Closed -$1.19M
MPAA icon
963
Motorcar Parts of America
MPAA
$269M
– –
-12,931
Closed -$351K
MPWR icon
964
Monolithic Power Systems
MPWR
$63.3B
– –
-7,016
Closed -$479K
MRC
965
DELISTED
MRC Global
MRC
– –
-264,834
Closed -$3.76M
MRIN
966
DELISTED
Marin Software
MRIN
– –
-1,864
Closed -$184K
MRVL icon
967
Marvell Technology
MRVL
$157B
– –
-91,225
Closed -$869K
MSI icon
968
Motorola Solutions
MSI
$73.1B
– –
-15,960
Closed -$1.05M
MSTR icon
969
Strategy Inc
MSTR
$35.1B
– –
-61,930
Closed -$1.08M
MTCH icon
970
Match Group
MTCH
$9.17B
– –
-42,027
Closed -$633K
MTN icon
971
Vail Resorts
MTN
$5.6B
– –
-10,358
Closed -$1.43M
MTRN icon
972
Materion
MTRN
$4.35B
– –
-36,453
Closed -$902K
MTSI icon
973
MACOM Technology Solutions
MTSI
$19.1B
– –
-80,785
Closed -$2.66M
MU icon
974
Micron Technology
MU
$927B
– –
-14,789
Closed -$203K
MUSA icon
975
Murphy USA
MUSA
$11.2B
– –
-25,497
Closed -$1.89M
37 38
39
40 41

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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.