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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
LHCG
1276
DELISTED
LHC Group LLC
LHCG
– –
-40,090
Closed -$1.74M
HZN
1277
DELISTED
Horizon Global Corporation
HZN
– –
-26,830
Closed -$304K
IVC
1278
DELISTED
Invacare Corporation
IVC
– –
-20,202
Closed -$245K
SJI
1279
DELISTED
South Jersey Industries, Inc.
SJI
– –
-32,827
Closed -$1.04M
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
– –
-31,255
Closed -$609K
BNFT
1281
DELISTED
Benefitfocus, Inc.
BNFT
– –
-21,873
Closed -$833K
TTM
1282
DELISTED
Tata Motors Limited
TTM
– –
-73,342
Closed -$2.54M
SWIR
1283
DELISTED
Sierra Wireless
SWIR
– –
-39,150
Closed -$663K
ABMD
1284
DELISTED
Abiomed Inc
ABMD
– –
-6,829
Closed -$746K
AGTC
1285
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-58,960
Closed -$833K
TEN
1286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,198
Closed -$1.78M
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-22,809
Closed -$330K
ZVO
1288
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-30,357
Closed -$219K
EXTN
1289
DELISTED
Exterran Corporation
EXTN
– –
-43,595
Closed -$560K
GBT
1290
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-63,180
Closed -$1.05M
CTXS
1291
DELISTED
Citrix Systems Inc
CTXS
– –
-43,564
Closed -$2.78M
HMTV
1292
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-16,502
Closed -$194K
POLY
1293
DELISTED
Plantronics, Inc.
POLY
– –
-25,629
Closed -$1.13M
ATHX
1294
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-2,798
Closed -$151K
CDR
1295
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,595
Closed -$78K
ACC
1296
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,109
Closed -$1.33M
NPTN
1297
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-125,260
Closed -$1.19M
SREV
1298
DELISTED
ServiceSource International, Inc.
SREV
– –
-44,186
Closed -$178K
PSB
1299
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,885
Closed -$1.37M
CDK
1300
DELISTED
CDK Global, Inc.
CDK
– –
-11,170
Closed -$619K
50 51
52
53 54

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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.