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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
VRN
1201
DELISTED
Veren
VRN
– –
-83,012
Closed -$1.31M
TEN
1202
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-3,533
Closed -$82K
CNH
1203
CNH Industrial
CNH
$13.7B
– –
-215,012
Closed -$1.34M
ATYR
1204
aTyr Pharma
ATYR
$48M
– –
-2,796
Closed -$108K
ONIT
1205
Onity Group
ONIT
$336M
– –
-2,561
Closed -$65K
CMBT
1206
CMB.TECH NV
CMBT
$4.46B
– –
-108,977
Closed -$999K
UCB
1207
United Community Banks
UCB
$4.21B
– –
-23,230
Closed -$424K
NPKI
1208
NPK International
NPKI
$1.19B
– –
-83,195
Closed -$481K
TPC
1209
Tutor Perini Cor
TPC
$4.51B
– –
-26,628
Closed -$627K
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,528
Closed -$842K
EQC
1211
DELISTED
Equity Commonwealth
EQC
– –
-29,821
Closed -$868K
CMRX
1212
DELISTED
Chimerix, Inc.
CMRX
– –
-196,238
Closed -$771K
PDCO
1213
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,162
Closed -$821K
ENZ
1214
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-17,061
Closed -$101K
ATSG
1215
DELISTED
Air Transport Services Group
ATSG
– –
-39,272
Closed -$508K
VOXX
1216
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,363
Closed -$67K
CUTR
1217
DELISTED
Cutera, Inc.
CUTR
– –
-11,414
Closed -$127K
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37,402
Closed -$810K
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,237
Closed -$337K
B
1220
DELISTED
Barnes Group Inc.
B
– –
-18,147
Closed -$601K
AGR
1221
DELISTED
Avangrid, Inc.
AGR
– –
-20,300
Closed -$935K
TCS
1222
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,431
Closed -$435K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
– –
-92,347
Closed -$1.29M
NTBL
1224
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-286
Closed -$46K
CHUY
1225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,358
Closed -$773K
47 48
49
50 51

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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.