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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
SALE
1501
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-84,244
Closed -$649K
EXAR
1502
DELISTED
Exar Corporation
EXAR
– –
-13,130
Closed -$105K
UAM
1503
DELISTED
Universal American Corp
UAM
– –
-14,521
Closed -$110K
CHMT
1504
DELISTED
Chemtura Corporation
CHMT
– –
-152,045
Closed -$4.01M
ADPT
1505
DELISTED
Adeptus Health Inc
ADPT
– –
-11,593
Closed -$598K
ENH
1506
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,468
Closed -$232K
LLTC
1507
DELISTED
Linear Technology Corp
LLTC
– –
-34,382
Closed -$1.6M
EQY
1508
DELISTED
Equity One
EQY
– –
-6,512
Closed -$209K
IMN
1509
DELISTED
Imation
IMN
– –
-53,410
Closed -$66K
ARIA
1510
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-438,817
Closed -$3.24M
WCIC
1511
DELISTED
WCI Communities, Inc.
WCIC
– –
-17,859
Closed -$301K
AFCO
1512
DELISTED
American Farmland Company
AFCO
– –
-11,385
Closed -$68K
AEPI
1513
DELISTED
AEP Industries Inc
AEPI
– –
-5,053
Closed -$406K
MEG
1514
DELISTED
Media General, Inc
MEG
– –
-65,581
Closed -$1.13M
CLNY
1515
DELISTED
Colony Capital, Inc.
CLNY
– –
-46,468
Closed -$713K
STJ
1516
DELISTED
St Jude Medical
STJ
– –
-16,168
Closed -$1.26M
VLTC
1517
DELISTED
Voltari Corporation
VLTC
– –
-27,041
Closed -$97K
TUBE
1518
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,578
Closed -$137K
MATN
1519
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-10,601
Closed -$7K
PPS
1520
DELISTED
Post Properties
PPS
– –
-13,622
Closed -$831K
ACW
1521
DELISTED
Accuride Corp
ACW
– –
-58,384
Closed -$72K
APIC
1522
DELISTED
Apigee Corporation Common Stock
APIC
– –
-20,302
Closed -$248K
RAX
1523
DELISTED
Rackspace Hosting Inc
RAX
– –
-241,309
Closed -$5.03M
SGI
1524
DELISTED
Silicon Graphics Intl.
SGI
– –
-70,137
Closed -$352K
PSG
1525
DELISTED
Performance Sports Group Ltd.
PSG
– –
-99,884
Closed -$299K
59 60
61
62 63

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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.