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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
NP
1301
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,308
Closed -$673K
SRRA
1302
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-303
Closed -$24K
APTS
1303
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-29,578
Closed -$435K
ENIA
1304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-123,302
Closed -$1.06M
CALA
1305
DELISTED
Calithera Biosciences, Inc
CALA
– –
-723
Closed -$53K
XENT
1306
DELISTED
Intersect ENT, Inc
XENT
– –
-17,372
Closed -$224K
EVFM
1307
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-212
Closed -$18K
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,088
Closed -$669K
ISBC
1309
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-144,979
Closed -$1.61M
INFO
1310
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,069
Closed -$947K
VCRA
1311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-41,526
Closed -$533K
GWB
1312
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-19,768
Closed -$623K
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,033
Closed -$2.98M
RDS.B
1314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,851
Closed -$1.67M
DRNA
1315
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-56,763
Closed -$170K
ZIXI
1316
DELISTED
Zix Corporation
ZIXI
– –
-19,149
Closed -$71K
ECHO
1317
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-64,966
Closed -$1.46M
CAI
1318
DELISTED
CAI International, Inc.
CAI
– –
-11,991
Closed -$89K
XONE
1319
DELISTED
The ExOne Company
XONE
– –
-14,230
Closed -$150K
EBSB
1320
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-12,320
Closed -$182K
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-100,110
Closed -$1.69M
TLGT
1322
DELISTED
Teligent, Inc
TLGT
– –
-1,661
Closed -$118K
LDL
1323
DELISTED
Lydall, Inc.
LDL
– –
-9,369
Closed -$361K
SYKE
1324
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23,369
Closed -$676K
CHMA
1325
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-152,899
Closed -$441K
51 52
53
54 55

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LC
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YEPV
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AAM
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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.