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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
NSC icon
1001
Norfolk Southern
NSC
$76.8B
– –
-35,796
Closed -$3.05M
NTRS icon
1002
Northern Trust
NTRS
$22.2B
– –
-28,939
Closed -$1.92M
NVCR icon
1003
NovoCure
NVCR
$1.94B
– –
-59,500
Closed -$694K
NVDA icon
1004
NVIDIA
NVDA
$4.79T
– –
-1,734,720
Closed -$2.04M
NVGS icon
1005
Navigator Holdings
NVGS
$1.34B
– –
-33,833
Closed -$389K
NWL icon
1006
Newell Brands
NWL
$2.23B
– –
-29,511
Closed -$1.43M
NWS icon
1007
News Corp Class B
NWS
$17.3B
– –
-41,756
Closed -$487K
NWSA icon
1008
News Corp Class A
NWSA
$15.3B
– –
-97,282
Closed -$1.1M
NX icon
1009
Quanex
NX
$890M
– –
-79,796
Closed -$1.48M
NXST icon
1010
Nexstar Media Group
NXST
$5.89B
– –
-62,929
Closed -$2.99M
OCSL icon
1011
Oaktree Specialty Lending
OCSL
$1.05B
– –
-27,450
Closed -$399K
OCUL icon
1012
Ocular Therapeutix
OCUL
$1.85B
– –
-38,433
Closed -$190K
ODFL icon
1013
Old Dominion Freight Line
ODFL
$47.6B
– –
-15,840
Closed -$318K
OFIX icon
1014
Orthofix Medical
OFIX
$497M
– –
-15,105
Closed -$640K
OGS icon
1015
ONE Gas
OGS
$5.13B
– –
-5,399
Closed -$359K
OII icon
1016
Oceaneering
OII
$4.79B
– –
-170,768
Closed -$5.1M
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.26B
– –
-57,583
Closed -$1.43M
OMEX icon
1018
Odyssey Marine Exploration
OMEX
$40.1M
– –
-16,800
Closed -$33K
OMF icon
1019
OneMain Financial
OMF
$7.19B
– –
-100,663
Closed -$2.3M
ON icon
1020
ON Semiconductor
ON
$33.4B
– –
-276,807
Closed -$2.44M
ONTO icon
1021
Onto Innovation
ONTO
$11.8B
– –
-13,330
Closed -$277K
OPCH icon
1022
Option Care Health
OPCH
$3.54B
– –
-10,158
Closed -$103K
OPK icon
1023
Opko Health
OPK
$1.25B
– –
-87,443
Closed -$816K
ORI icon
1024
Old Republic International
ORI
$10.7B
– –
-132,626
Closed -$2.56M
OSIS icon
1025
OSI Systems
OSIS
$3.63B
– –
-11,795
Closed -$685K
39 40
41
42 43

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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.