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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
CP icon
126
Canadian Pacific Kansas City
CP
$82B
$702K 0.23%
23,000
-246,510
-91% -$7.24M
LOW icon
127
Lowe's Companies
LOW
$116B
$700K 0.23%
9,700
-101,360
-91% -$7.88M
SRPT icon
128
Sarepta Therapeutics
SRPT
$1.66B
$700K 0.23%
11,400
-199,397
-95% -$6.03M
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
$698K 0.23%
+5,200
New +$652K
MCHP icon
130
Microchip Technology
MCHP
$42.8B
$695K 0.22%
22,400
-349,024
-94% -$10.1M
AZO icon
131
AutoZone
AZO
$48.3B
$691K 0.22%
900
-2,815
-76% -$2.19M
INGR icon
132
Ingredion
INGR
$6.38B
$691K 0.22%
5,200
+1,503
+41% +$201K
TMUS icon
133
T-Mobile US
TMUS
$193B
$691K 0.22%
14,800
-263,168
-95% -$12.1M
DHI icon
134
D.R. Horton
DHI
$41B
$688K 0.22%
22,800
-62,418
-73% -$2M
USB icon
135
US Bancorp
USB
$99.6B
$681K 0.22%
+15,900
New +$675K
BSX icon
136
Boston Scientific
BSX
$65.8B
$678K 0.22%
28,500
-187,308
-87% -$4.47M
CPN
137
DELISTED
Calpine Corporation
CPN
$677K 0.22%
53,600
+35,326
+193% +$476K
TGI
138
DELISTED
Triumph Group
TGI
$674K 0.22%
+24,200
New +$781K
DLR icon
139
Digital Realty Trust
DLR
$73.7B
$670K 0.22%
+6,900
New +$702K
VOD icon
140
Vodafone
VOD
$34.9B
$667K 0.22%
+22,900
New +$698K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$664K 0.21%
18,600
-318,850
-94% -$11.2M
AAPL icon
142
Apple
AAPL
$4.89T
$655K 0.21%
+23,200
New +$614K
CB icon
143
Chubb
CB
$140B
$653K 0.21%
+5,201
New +$660K
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.16B
$651K 0.21%
24,500
+1,435
+6% +$41.2K
AET
145
DELISTED
Aetna Inc
AET
$647K 0.21%
5,610
-685
-11% -$80.3K
AFL icon
146
Aflac
AFL
$63.9B
$639K 0.21%
+17,800
New +$648K
SPGI icon
147
S&P Global
SPGI
$126B
$632K 0.2%
+5,000
New +$601K
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$628K 0.2%
12,100
-22,561
-65% -$1.05M
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$627K 0.2%
52,700
-66,940
-56% -$792K
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$624K 0.2%
7,900
-54,880
-87% -$4.68M
4 5
6
7 8

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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
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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.