We are live on ! Find out more
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
-9.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$296M
Cap. Flow
+$44.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
3
PARA
Paramount Global Class B
PARA
+$19.8M
4
MS icon
Morgan Stanley
MS
+$18.5M
5
KHC icon
Kraft Heinz
KHC
+$16.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$22.3M
2
AMGN icon
Amgen
AMGN
+$21.9M
3
BABA icon
Alibaba
BABA
+$18.9M
4
SLB icon
SLB Ltd
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 13.33%
3 Consumer Discretionary 12.45%
4 Industrials 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
226
DELISTED
Imperva, Inc.
IMPV
$3.34M 0.12%
51,078
+18,517
+57% +$1.23M
CAH icon
227
Cardinal Health
CAH
$54.5B
$3.31M 0.12%
43,152
-53,582
-55% -$4.48M
MAA icon
228
Mid-America Apartment Communities
MAA
$15.8B
$3.31M 0.12%
+40,432
New +$3.19M
MO icon
229
Altria Group
MO
$125B
$3.31M 0.12%
+60,820
New +$3.26M
OC icon
230
Owens Corning
OC
$11.5B
$3.29M 0.12%
78,515
-12,739
-14% -$561K
TE
231
DELISTED
TECO ENERGY INC
TE
$3.28M 0.12%
+124,772
New +$2.79M
AEO icon
232
American Eagle Outfitters
AEO
$3.04B
$3.27M 0.12%
209,389
-62,225
-23% -$1.06M
DLR icon
233
Digital Realty Trust
DLR
$71.5B
$3.27M 0.12%
+50,058
New +$3.26M
VMC icon
234
Vulcan Materials
VMC
$37.4B
$3.21M 0.12%
+36,039
New +$3.36M
JBHT icon
235
JB Hunt Transport Services
JBHT
$26.1B
$3.19M 0.12%
44,737
+34,600
+341% +$2.74M
BMO icon
236
Bank of Montreal
BMO
$127B
$3.18M 0.12%
58,290
+5,027
+9% +$276K
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$3.17M 0.12%
129,284
+76,993
+147% +$2.18M
ADEA icon
238
Adeia
ADEA
$2.77B
$3.17M 0.12%
369,828
+46,086
+14% +$423K
BAC icon
239
Bank of America
BAC
$439B
$3.16M 0.12%
203,074
+100,900
+99% +$1.7M
WELL icon
240
Welltower
WELL
$172B
$3.16M 0.12%
+46,639
New +$3.11M
WLK icon
241
Westlake Corp
WLK
$9.25B
$3.15M 0.12%
+60,807
New +$3.55M
TRCO
242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.13M 0.12%
+88,061
New +$3.92M
STMP
243
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.12%
42,143
+3,368
+9% +$261K
BC icon
244
Brunswick
BC
$5.33B
$3.1M 0.11%
64,672
+59,889
+1,252% +$3.05M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.45B
$3.09M 0.11%
+93,469
New +$3.89M
AMSG
246
DELISTED
Amsurg Corp
AMSG
$3.08M 0.11%
39,583
+25,254
+176% +$1.95M
CAG icon
247
Conagra Brands
CAG
$7.38B
$3.07M 0.11%
97,502
+48,083
+97% +$1.61M
JACK icon
248
Jack in the Box
JACK
$308M
$3.07M 0.11%
39,827
-4,342
-10% -$370K
WOOF
249
DELISTED
VCA Inc.
WOOF
$3M 0.11%
57,076
+41,453
+265% +$2.32M
PCAR icon
250
PACCAR
PCAR
$72.7B
$3M 0.11%
86,363
-42,109
-33% -$1.71M
8 9
10
11 12

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, A.R.T. Advisors held 1,895 positions worth $2.7B, down 9.9% from $3B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

A.R.T. Advisors's Q3 2015 filing shows 457 new, 377 increased, 454 reduced and 575 closed positions. Its largest new stake was Teva Pharmaceuticals: 414,963 shares worth $23.4M. The largest sale was Cencora, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • A.R.T. Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 414,963 shares worth $23.4M.
  • A.R.T. Advisors added most to Alphabet (Google) Class C in Q3 2015, an estimated $24.9M increase.
  • A.R.T. Advisors's biggest Q3 2015 reduction was Cencora, cutting an estimated $22.3M.
  • A.R.T. Advisors fully exited Alibaba in Q3 2015, selling an estimated $18.9M.
  • A.R.T. Advisors's ten largest holdings make up 8.3% of its $2.7B portfolio in Q3 2015.
  • A.R.T. Advisors opened 457 new positions and closed 575 in Q3 2015.
  • A.R.T. Advisors's portfolio value fell 9.9% quarter-over-quarter to $2.7B.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.