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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
ALSK
1326
DELISTED
Alaska Communications Systems
ALSK
– –
-24,092
Closed -$40K
LMNX
1327
DELISTED
Luminex Corp
LMNX
– –
-18,081
Closed -$365K
PRAH
1328
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-79,116
Closed -$3.3M
BPFH
1329
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-29,385
Closed -$346K
CATM
1330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-33,836
Closed -$1.35M
STAY
1331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-36,524
Closed -$546K
HWCC
1332
DELISTED
Houston Wire & Cable Company
HWCC
– –
-12,917
Closed -$67K
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-89,903
Closed -$2.68M
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
– –
-18,649
Closed -$717K
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
– –
-14,987
Closed -$1.03M
AEGN
1336
DELISTED
Aegion Corp
AEGN
– –
-19,530
Closed -$381K
RNET
1337
DELISTED
RigNet, Inc.
RNET
– –
-44,059
Closed -$589K
RP
1338
DELISTED
RealPage, Inc.
RP
– –
-40,692
Closed -$908K
EGOV
1339
DELISTED
NIC Inc
EGOV
– –
-27,021
Closed -$592K
GMLP
1340
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,294
Closed -$335K
HMSY
1341
DELISTED
HMS Holdings Corp.
HMSY
– –
-45,027
Closed -$792K
GEN
1342
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-48,350
Closed -$85K
ANH
1343
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-170,210
Closed -$799K
QEP
1344
DELISTED
QEP RESOURCES, INC.
QEP
– –
-73,494
Closed -$1.29M
ZAGG
1345
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-118,303
Closed -$621K
TNAV
1346
DELISTED
Telenav Inc.
TNAV
– –
-20,026
Closed -$102K
TIF
1347
DELISTED
Tiffany & Co.
TIF
– –
-22,131
Closed -$1.34M
BMCH
1348
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-67,413
Closed -$1.2M
NGHC
1349
DELISTED
National General Holdings Corp
NGHC
– –
-17,575
Closed -$376K
CCR
1350
DELISTED
CONSOL Coal Resources LP
CCR
– –
-16,200
Closed -$150K
52 53
54
55 56

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MA
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FFIM
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LC
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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
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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.