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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
EGRX
1226
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-84,039
Closed -$3.26M
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,010
Closed -$225K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
– –
-19,541
Closed -$979K
ASXC
1229
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-41,380
Closed -$656K
SPWR
1230
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-51,817
Closed -$525K
CONN
1231
DELISTED
Conn's Inc.
CONN
– –
-20,284
Closed -$152K
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
– –
-9,274
Closed -$345K
CAMP
1233
DELISTED
CalAmp Corp.
CAMP
– –
-3,449
Closed -$1.17M
ICD
1234
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,613
Closed -$175K
NURO
1235
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-18
Closed -$18K
TAST
1236
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-30,521
Closed -$363K
NBSE
1237
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-142
Closed -$155K
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,813
Closed -$224K
CPE
1239
DELISTED
Callon Petroleum Company
CPE
– –
-9,909
Closed -$1.11M
VJET
1240
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-5,375
Closed -$122K
BKCC
1241
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-49,693
Closed -$386K
EXPR
1242
DELISTED
Express, Inc.
EXPR
– –
-7,575
Closed -$2.2M
BFX
1243
DELISTED
BowFlex Inc.
BFX
– –
-77,892
Closed -$1.39M
BPTH
1244
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$30K
IMGN
1245
DELISTED
Immunogen Inc
IMGN
– –
-84,049
Closed -$258K
DMK
1246
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-441
Closed -$86K
ARAV
1247
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,925
Closed -$194K
MRTX
1248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,852
Closed -$64K
SFE
1249
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,368
Closed -$166K
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,327
Closed -$261K
48 49
50
51 52

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.