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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
SSNI
1476
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-49,581
Closed -$602K
GLBL
1477
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-150,574
Closed -$490K
OME
1478
DELISTED
Omega Protein
OME
– –
-29,425
Closed -$588K
PMC
1479
DELISTED
PharMerica Corporation
PMC
– –
-47,909
Closed -$1.18M
PN
1480
DELISTED
Patriot National, Inc.
PN
– –
-49,987
Closed -$408K
RIC
1481
DELISTED
Richmont Mines Inc.
RIC
– –
-52,802
Closed -$486K
VWR
1482
DELISTED
VWR Corporation
VWR
– –
-61,562
Closed -$1.78M
CNXR
1483
DELISTED
Connecture, Inc.
CNXR
– –
-20,302
Closed -$45K
TERP
1484
DELISTED
TerraForm Power, Inc
TERP
– –
-52,385
Closed -$570K
PKY
1485
DELISTED
Parkway, Inc.
PKY
– –
-71,908
Closed -$1.2M
BSTG
1486
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-10,910
Closed -$12K
PRXL
1487
DELISTED
Parexel International Corp
PRXL
– –
-10,800
Closed -$679K
CAB
1488
DELISTED
Cabela's Inc
CAB
– –
-40,208
Closed -$2.01M
MYCC
1489
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-44,862
Closed -$583K
NVDQ
1490
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-84,507
Closed -$831K
WFM
1491
DELISTED
Whole Foods Market Inc
WFM
– –
-102,894
Closed -$3.29M
CCP
1492
DELISTED
Care Capital Properties, Inc.
CCP
– –
-21,400
Closed -$560K
NCIT
1493
DELISTED
NCI, Inc.
NCIT
– –
-11,025
Closed -$154K
PPP
1494
DELISTED
Primero Mining Corp
PPP
– –
-256,868
Closed -$534K
COVS
1495
DELISTED
Covisint Corporation
COVS
– –
-15,484
Closed -$33K
KATE
1496
DELISTED
Kate Spade & Company
KATE
– –
-187,529
Closed -$3.86M
BXE
1497
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-43,561
Closed -$215K
PVTB
1498
DELISTED
PrivateBancorp Inc
PVTB
– –
-25,015
Closed -$1.1M
JIVE
1499
DELISTED
Jive Software, Inc.
JIVE
– –
-19,927
Closed -$74K
MPSX
1500
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-13,800
Closed -$184K
58 59
60
61 62

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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.