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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
JCP
1376
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,292,748
Closed -$11.5M
TGE
1377
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,100
Closed -$701K
RRTS
1378
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,884
Closed -$351K
OMN
1379
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-38,030
Closed -$275K
AVX
1380
DELISTED
AVX Corporation
AVX
– –
-23,799
Closed -$323K
INST
1381
DELISTED
Instructure, Inc.
INST
– –
-13,100
Closed -$248K
HABT
1382
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-21,144
Closed -$346K
ZAYO
1383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-59,956
Closed -$1.67M
DERM
1384
DELISTED
Dermira, Inc.
DERM
– –
-7,106
Closed -$207K
LTS
1385
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-17,642
Closed -$41K
WAIR
1386
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-38,810
Closed -$520K
AVP
1387
DELISTED
Avon Products, Inc.
AVP
– –
-707,230
Closed -$2.67M
HOS
1388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-15,986
Closed -$133K
VSI
1389
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-65,317
Closed -$2M
FCSC
1390
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,803
Closed -$65K
SEMG
1391
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-46,248
Closed -$1.5M
DF
1392
DELISTED
Dean Foods Company
DF
– –
-99,931
Closed -$1.81M
AREX
1393
DELISTED
Approach Resources Inc.
AREX
– –
-87,916
Closed -$184K
OTIV
1394
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-16,683
Closed -$15K
DEST
1395
DELISTED
Destination Maternity Corporation
DEST
– –
-18,177
Closed -$106K
MDSO
1396
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-13,369
Closed -$626K
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,083
Closed -$324K
TOWR
1398
DELISTED
Tower International, Inc.
TOWR
– –
-34,053
Closed -$700K
DFRG
1399
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-31,937
Closed -$457K
SFLY
1400
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,681
Closed -$730K
54 55
56
57 58

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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.