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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
-9.43%
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
LPT
251
DELISTED
Liberty Property Trust
LPT
$2.96M 0.11%
94,081
+81,629
+656% +$2.65M
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.95M 0.11%
78,158
+9,858
+14% +$423K
ZEN
253
DELISTED
ZENDESK INC
ZEN
$2.95M 0.11%
149,534
+73,846
+98% +$1.55M
EXC icon
254
Exelon
EXC
$48.8B
$2.92M 0.11%
138,014
+102,175
+285% +$2.3M
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.62B
$2.92M 0.11%
+91,056
New +$3.09M
VER
256
DELISTED
VEREIT, Inc.
VER
$2.92M 0.11%
75,674
-90,297
-54% -$3.77M
HP icon
257
Helmerich & Payne
HP
$3.29B
$2.9M 0.11%
+61,402
New +$3.48M
HDB icon
258
HDFC Bank
HDB
$122B
$2.88M 0.11%
188,632
+140,024
+288% +$2.11M
DY icon
259
Dycom Industries
DY
$12B
$2.88M 0.11%
39,738
-22,886
-37% -$1.58M
AMP icon
260
Ameriprise Financial
AMP
$48.4B
$2.87M 0.11%
26,290
-22,447
-46% -$2.65M
HALO icon
261
Halozyme
HALO
$9.95B
$2.86M 0.11%
213,078
+200,057
+1,536% +$4.02M
ELV icon
262
Elevance Health
ELV
$83.8B
$2.86M 0.11%
20,428
+1,213
+6% +$182K
BG icon
263
Bunge Global
BG
$22.7B
$2.85M 0.11%
38,822
-55,315
-59% -$4.28M
TNET icon
264
TriNet
TNET
$3.13B
$2.84M 0.11%
+168,823
New +$3.45M
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.1%
104,619
+56,882
+119% +$1.7M
PHH
266
DELISTED
PHH Corporation
PHH
$2.82M 0.1%
+199,710
New +$3.91M
MDCO
267
DELISTED
Medicines Co
MDCO
$2.81M 0.1%
73,917
-29,425
-28% -$1.03M
KDP icon
268
Keurig Dr Pepper
KDP
$42.2B
$2.8M 0.1%
35,468
-44,445
-56% -$3.48M
FIS icon
269
Fidelity National Information Services
FIS
$23.2B
$2.8M 0.1%
+41,775
New +$2.78M
FNF icon
270
Fidelity National Financial
FNF
$14.5B
$2.8M 0.1%
+113,673
New +$2.98M
EMN icon
271
Eastman Chemical
EMN
$7.82B
$2.78M 0.1%
42,941
+23,058
+116% +$1.7M
TM icon
272
Toyota
TM
$220B
$2.77M 0.1%
+23,647
New +$2.97M
TD icon
273
Toronto Dominion Bank
TD
$198B
$2.77M 0.1%
70,170
-14,800
-17% -$589K
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
$2.76M 0.1%
+314,267
New +$3.5M
DOV icon
275
Dover
DOV
$27.3B
$2.75M 0.1%
+59,544
New +$3.02M
9 10
11
12 13

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.