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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
CIVI
1426
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,071
Closed -$209K
BNCL
1427
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-47,264
Closed -$601K
TAHO
1428
DELISTED
Tahoe Resources Inc
TAHO
– –
-16,098
Closed -$240K
NXTM
1429
DELISTED
NxStage Medical Inc.
NXTM
– –
-62,501
Closed -$1.35M
ORBK
1430
DELISTED
Orbotech Ltd
ORBK
– –
-21,087
Closed -$538K
MB
1431
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-12,400
Closed -$200K
AHL
1432
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,643
Closed -$447K
ATHN
1433
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,763
Closed -$381K
ESIO
1434
DELISTED
Electro Scientific Industries
ESIO
– –
-59,299
Closed -$346K
ESND
1435
DELISTED
Essendant Inc.
ESND
– –
-13,311
Closed -$406K
BOJA
1436
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-29,536
Closed -$500K
CVRR
1437
DELISTED
CVR Refining, LP
CVRR
– –
-19,321
Closed -$149K
FBR
1438
DELISTED
Fibria Celulose Sa
FBR
– –
-213,622
Closed -$1.44M
FCB
1439
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-28,171
Closed -$957K
EOCC
1440
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-19,054
Closed -$528K
ECYT
1441
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-30,273
Closed -$97K
XOXO
1442
DELISTED
Xo Group Inc
XOXO
– –
-19,513
Closed -$340K
RSYS
1443
DELISTED
Radisys Corp
RSYS
– –
-21,455
Closed -$96K
OCLR
1444
DELISTED
Oclaro Inc.
OCLR
– –
-791,589
Closed -$3.86M
FCE.A
1445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-121,068
Closed -$2.7M
MITL
1446
DELISTED
Mitel Networks Corporation
MITL
– –
-37,184
Closed -$233K
EGN
1447
DELISTED
Energen
EGN
– –
-84,268
Closed -$4.06M
JONE
1448
DELISTED
Jones Energy, Inc.
JONE
– –
-2,823
Closed -$213K
NWY
1449
DELISTED
New York & Co Inc
NWY
– –
-69,592
Closed -$103K
KMG
1450
DELISTED
KMG Chemicals Inc
KMG
– –
-7,776
Closed -$202K
56 57
58
59 60

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MA
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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
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.