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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
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-74,229
Closed -$3M
VMW
1252
DELISTED
VMware, Inc
VMW
– –
-34,222
Closed -$1.96M
ARGO
1253
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,353
Closed -$467K
NXGN
1254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-80,040
Closed -$953K
AVID
1255
DELISTED
Avid Technology Inc
AVID
– –
-19,993
Closed -$116K
NATI
1256
DELISTED
National Instruments Corp
NATI
– –
-8,289
Closed -$227K
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-71,401
Closed -$2.72M
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
– –
-24,274
Closed -$446K
BKI
1259
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-13,100
Closed -$492K
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
– –
-16,851
Closed -$1.01M
ACGN
1261
DELISTED
Aceragen Inc
ACGN
– –
-94
Closed -$19K
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,649
Closed -$498K
SPPI
1263
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-205,678
Closed -$1.35M
LSI
1264
DELISTED
Life Storage, Inc.
LSI
– –
-12,485
Closed -$873K
GLOP
1265
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-14,705
Closed -$279K
ACOR
1266
DELISTED
Acorda Therapeutics
ACOR
– –
-641
Closed -$1.96M
KBAL
1267
DELISTED
Kimball International
KBAL
– –
-11,598
Closed -$131K
SEAC
1268
DELISTED
Seachange International Inc
SEAC
– –
-4,234
Closed -$270K
TA
1269
DELISTED
TravelCenters of America LLC
TA
– –
-24,415
Closed -$996K
FRC
1270
DELISTED
First Republic Bank
FRC
– –
-36,812
Closed -$2.58M
OIG
1271
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-628
Closed -$126K
SIOX
1272
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,763
Closed -$591K
ALR
1273
DELISTED
AlerisLife Inc
ALR
– –
-7,011
Closed -$164K
CNCE
1274
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,341
Closed -$116K
RFP
1275
DELISTED
Resolute Forest Products Inc.
RFP
– –
-24,305
Closed -$128K
49 50
51
52 53

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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
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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.