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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
DRYS
1526
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$126K
ITC
1527
DELISTED
ITC HOLDINGS CORP
ITC
– –
-122,090
Closed -$5.72M
SZMK
1528
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-42,589
Closed -$97K
ESI
1529
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-103,589
Closed -$196K
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,686
Closed -$371K
NTK
1531
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,838
Closed -$286K
FNFG
1532
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-61,367
Closed -$597K
IHS
1533
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20,159
Closed -$2.33M
GBSN
1534
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-149
Closed -$21K
TACO
1535
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,105
Closed -$110K
AOI
1536
DELISTED
Alliance One International
AOI
– –
-12,926
Closed -$199K
EGL
1537
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,648
Closed -$288K
MOBL
1538
DELISTED
MobileIron, Inc.
MOBL
– –
-36,639
Closed -$111K
BEAT
1539
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,535
Closed -$416K
ASCMA
1540
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-22,607
Closed -$347K
FBC
1541
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-34,170
Closed -$834K
CYTR
1542
DELISTED
CytRx Corp
CYTR
– –
-2,328
Closed -$31K
EMKR
1543
DELISTED
Emcore Corp
EMKR
– –
-6,457
Closed -$383K
AWH
1544
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,582
Closed -$863K
ESV
1545
DELISTED
Ensco Rowan plc
ESV
– –
-66,629
Closed -$2.59M
HYGS
1546
DELISTED
Hydrogenics Corp
HYGS
– –
-12,866
Closed -$88K
ATVI
1547
DELISTED
Activision Blizzard
ATVI
– –
-61,800
Closed -$2.45M
IIP
1548
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-132,369
Closed -$272K
HOT
1549
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-42,500
Closed -$3.14M
PDLI
1550
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-432,031
Closed -$1.36M
60 61
62
63 64

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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
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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.