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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
DMTX
1576
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-22,497
Closed -$134K
FPO
1577
DELISTED
First Potomac Realty Trust
FPO
– –
-30,957
Closed -$284K
FCH
1578
DELISTED
Felcor Lodging Trust
FCH
– –
-91,862
Closed -$572K
WWAV
1579
DELISTED
The WhiteWave Foods Company
WWAV
– –
-72,391
Closed -$3.4M
NTT
1580
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-45,990
Closed -$2.17M
ACAS
1581
DELISTED
American Capital Ltd
ACAS
– –
-72,673
Closed -$1.15M
MWW
1582
DELISTED
Monster Worldwide Inc
MWW
– –
-268,981
Closed -$642K
MDVN
1583
DELISTED
MEDIVATION, INC.
MDVN
– –
-14,660
Closed -$883K
PLCM
1584
DELISTED
POLYCOM INC
PLCM
– –
-17,017
Closed -$191K
DEG
1585
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-14,589
Closed -$383K
HAWK
1586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-35,515
Closed -$1.19M
BSQR
1587
DELISTED
BSQUARE Corporation
BSQR
– –
-18,488
Closed -$103K
CAS
1588
DELISTED
A M Castle & Co
CAS
– –
-42,204
Closed -$69K
AMCC
1589
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-59,622
Closed -$382K
CZR
1590
DELISTED
Caesars Entertainment Corporation
CZR
– –
-35,435
Closed -$272K
RPRX
1591
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-34,315
Closed -$55K
DDC
1592
DELISTED
Dominion Diamond Corporation
DDC
– –
-87,300
Closed -$771K
FDC
1593
DELISTED
First Data Corporation
FDC
– –
-247,100
Closed -$2.73M
IMS
1594
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-151,687
Closed -$3.85M
AAN.A
1595
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-98,983
Closed -$2.17M
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.