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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
+4.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
Verizon
VZ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.9M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| $2.5M | 0.12% |
26,097
-1,121
| -4% | -$106K |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.12% |
80,474
-13,607
| -14% | -$451K |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $2.49M | 0.12% |
+236,446
| New | +$2.98M |
|
229
Flotek Industries
FTK
$828M
| $2.49M | 0.12% |
36,219
+23,435
| +183% | +$2.01M |
|
230
Corpay
CPAY
$25.1B
| $2.47M | 0.12% |
17,288
-16,009
| -48% | -$2.35M |
|
231
JPMorgan Chase
JPM
$944B
| $2.46M | 0.12% |
+37,224
| New | +$2.42M |
|
232
Walt Disney
DIS
$171B
| $2.46M | 0.12% |
+23,377
| New | +$2.61M |
|
233
Universal Insurance Holdings
UVE
$1.22B
| $2.46M | 0.12% |
+105,930
| New | +$2.92M |
|
234
Chemours
CC
$2.54B
| $2.43M | 0.12% |
452,767
-311,436
| -41% | -$1.99M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $2.41M | 0.11% |
88,649
-103,080
| -54% | -$2.77M |
|
236
KBR
KBR
$4.74B
| $2.39M | 0.11% |
141,049
-70,634
| -33% | -$1.3M |
|
237
Kohl's
KSS
$2.16B
| $2.37M | 0.11% |
+49,830
| New | +$2.3M |
|
238
Valmont Industries
VMI
$9.34B
| $2.37M | 0.11% |
+22,382
| New | +$2.43M |
|
239
UGI
UGI
$8.05B
| $2.37M | 0.11% |
70,201
+5,091
| +8% | +$177K |
|
|
SWFT
240
DELISTED
Swift Transportation Company
SWFT
| $2.37M | 0.11% |
+171,240
| New | +$2.61M |
|
241
Amdocs
DOX
$5.87B
| $2.36M | 0.11% |
+43,276
| New | +$2.48M |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.11% |
+59,266
| New | +$2.49M |
|
243
Target
TGT
$66B
| $2.33M | 0.11% |
32,161
+11,845
| +58% | +$884K |
|
|
EMWP
244
DELISTED
Eros Media World PLC
EMWP
| $2.33M | 0.11% |
12,754
+11,822
| +1,268% | +$3.43M |
|
245
IQVIA
IQV
$40B
| $2.33M | 0.11% |
+33,863
| New | +$2.31M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.11% |
+10,280
| New | +$2.33M |
|
|
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
| $2.31M | 0.11% |
103,746
+69,713
| +205% | +$1.76M |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| $2.3M | 0.11% |
57,960
+38,604
| +199% | +$1.56M |
|
|
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | 0.11% |
544,368
+373,110
| +218% | +$1.7M |
|
250
Cboe Global Markets
CBOE
$31B
| $2.29M | 0.11% |
+35,308
| New | +$2.39M |
|
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A.R.T. Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, A.R.T. Advisors held 1,996 positions worth $2.11B, down 22% from $2.7B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
A.R.T. Advisors withdrew a net $628M in Q4 2015, closing 572 positions and reducing 433 holdings. Its most notable exit was Monsanto Co, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, A.R.T. Advisors opened a new position in PepsiCo worth $17M.
- A.R.T. Advisors's largest Q4 2015 buy was PepsiCo: 170,163 shares worth $17M.
- A.R.T. Advisors added most to Cognizant in Q4 2015, an estimated $11.8M increase.
- A.R.T. Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.2M.
- A.R.T. Advisors fully exited Monsanto Co in Q4 2015, selling an estimated $23.7M.
- A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.11B portfolio in Q4 2015.
- A.R.T. Advisors opened 675 new positions and closed 572 in Q4 2015.
- A.R.T. Advisors's portfolio value fell 22% quarter-over-quarter to $2.11B.
Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.