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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
AGN
251
DELISTED
Allergan plc
AGN
$2.29M 0.11%
+7,325
New +$2.18M
MATX icon
252
Matsons
MATX
$6.13B
$2.28M 0.11%
53,554
+6,900
+15% +$322K
ANDV
253
DELISTED
Andeavor
ANDV
$2.28M 0.11%
21,607
-63,018
-74% -$6.79M
OA
254
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.11%
25,343
-27,565
-52% -$2.32M
MRSH
255
Marsh
MRSH
$90.8B
$2.26M 0.11%
40,704
-38,274
-48% -$2.11M
TM icon
256
Toyota
TM
$220B
$2.26M 0.11%
18,347
-5,300
-22% -$655K
CAVM
257
DELISTED
Cavium, Inc.
CAVM
$2.25M 0.11%
34,297
-1,296
-4% -$87.5K
RBA icon
258
RB Global
RBA
$21.8B
$2.25M 0.11%
93,252
-8,061
-8% -$207K
PCG icon
259
PG&E
PCG
$39.6B
$2.25M 0.11%
42,209
-66,640
-61% -$3.54M
JKHY icon
260
Jack Henry & Associates
JKHY
$11.3B
$2.24M 0.11%
+28,667
New +$2.2M
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$2.23M 0.11%
88,119
+22,271
+34% +$591K
THC icon
262
Tenet Healthcare
THC
$22.2B
$2.23M 0.11%
73,630
+48,802
+197% +$1.6M
ADEA icon
263
Adeia
ADEA
$2.75B
$2.22M 0.11%
279,769
-90,059
-24% -$787K
ED icon
264
Consolidated Edison
ED
$41.7B
$2.22M 0.11%
+34,570
New +$2.22M
GPN icon
265
Global Payments
GPN
$23.7B
$2.21M 0.1%
34,269
+5,957
+21% +$402K
JNS
266
DELISTED
Janus Capital Group Inc
JNS
$2.19M 0.1%
155,764
+65,300
+72% +$972K
KMB icon
267
Kimberly-Clark
KMB
$37.7B
$2.19M 0.1%
+17,172
New +$2.06M
HPY
268
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.17M 0.1%
22,873
+15,380
+205% +$1.19M
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
$2.15M 0.1%
44,530
+10,550
+31% +$470K
PDLI
270
DELISTED
PDL BioPharma, Inc.
PDLI
$2.15M 0.1%
607,308
+507,647
+509% +$2.12M
IMPV
271
DELISTED
Imperva, Inc.
IMPV
$2.14M 0.1%
33,849
-17,229
-34% -$1.17M
HUBS icon
272
HubSpot
HUBS
$12.3B
$2.14M 0.1%
37,967
+7,100
+23% +$376K
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
$2.13M 0.1%
+69,369
New +$2.07M
CBT icon
274
Cabot Corp
CBT
$4.73B
$2.13M 0.1%
52,028
+33,257
+177% +$1.32M
LFUS icon
275
Littelfuse
LFUS
$9.67B
$2.13M 0.1%
+19,866
New +$2.05M
9 10
11
12 13

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MA
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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
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
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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.