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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
KNL
1551
DELISTED
Knoll, Inc.
KNL
– –
-22,085
Closed -$536K
MNTX
1552
DELISTED
Manitex International, Inc.
MNTX
– –
-18,035
Closed -$124K
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
– –
-58,625
Closed -$2.8M
PFSW
1554
DELISTED
PFSweb, Inc.
PFSW
– –
-45,586
Closed -$433K
HSKA
1555
DELISTED
Heska Corp
HSKA
– –
-8,544
Closed -$317K
AAWW
1556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-21,613
Closed -$895K
PEI
1557
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-8,282
Closed -$2.66M
MBT
1558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-43,769
Closed -$362K
MTL
1559
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-27,971
Closed -$46K
WBK
1560
DELISTED
Westpac Banking Corporation
WBK
– –
-16,776
Closed -$370K
MCF
1561
DELISTED
Contango Oil & Gas Co.
MCF
– –
-21,441
Closed -$262K
GRA
1562
DELISTED
W.R. Grace & Co.
GRA
– –
-8,044
Closed -$588K
ORBC
1563
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,829
Closed -$147K
WLH
1564
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,816
Closed -$238K
GG
1565
DELISTED
Goldcorp Inc
GG
– –
-36,054
Closed -$689K
OSIR
1566
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-23,049
Closed -$117K
NSU
1567
DELISTED
Nevsun Resources Ltd.
NSU
– –
-73,866
Closed -$217K
GFA
1568
DELISTED
Gafisa S.A.
GFA
– –
-3,063
Closed -$52K
GLF
1569
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-40,526
Closed -$126K
MTGE
1570
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,888
Closed -$235K
DCM
1571
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-24,265
Closed -$655K
AFAM
1572
DELISTED
Almost Family Inc
AFAM
– –
-5,697
Closed -$242K
ALDW
1573
DELISTED
Alon USA Partners LP
ALDW
– –
-60,512
Closed -$610K
BCR
1574
DELISTED
CR Bard Inc.
BCR
– –
-3,890
Closed -$914K
SNC
1575
DELISTED
State National Companies, Inc.
SNC
– –
-21,244
Closed -$223K
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.