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
HBAN icon
276
Huntington Bancshares
HBAN
$35B
$2.75M 0.1%
259,040
+19,400
+8% +$216K
TWOU
277
DELISTED
2U Inc
TWOU
$2.74M 0.1%
2,544
-170
-6% -$175K
SFLY
278
DELISTED
Shutterfly, Inc.
SFLY
$2.74M 0.1%
76,617
-64,264
-46% -$2.68M
ACHN
279
DELISTED
Achillion Pharmaceuticals
ACHN
$2.73M 0.1%
394,723
+155,844
+65% +$1.27M
ADM icon
280
Archer Daniels Midland
ADM
$40.1B
$2.69M 0.1%
+64,895
New +$2.96M
ST icon
281
Sensata Technologies
ST
$6.8B
$2.69M 0.1%
60,565
+15,665
+35% +$757K
INCY icon
282
Incyte
INCY
$26B
$2.68M 0.1%
24,321
-61,763
-72% -$6.93M
URBN icon
283
Urban Outfitters
URBN
$6.44B
$2.66M 0.1%
+90,679
New +$2.91M
SPR
284
DELISTED
Spirit AeroSystems
SPR
$2.64M 0.1%
54,681
+45,514
+496% +$2.42M
DD icon
285
DuPont de Nemours
DD
$19B
$2.64M 0.1%
24,553
-5,624
-19% -$652K
RBA icon
286
RB Global
RBA
$21.7B
$2.62M 0.1%
101,313
+83,690
+475% +$2.29M
WAB icon
287
Wabtec
WAB
$51.7B
$2.61M 0.1%
29,689
+27,219
+1,102% +$2.6M
TDY icon
288
Teledyne Technologies
TDY
$30.1B
$2.6M 0.1%
28,779
+17,495
+155% +$1.77M
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
$2.59M 0.1%
69,571
+23,942
+52% +$929K
SCOR icon
290
Comscore
SCOR
$116M
$2.57M 0.1%
2,788
+2,580
+1,240% +$2.79M
OLN icon
291
Olin
OLN
$2.44B
$2.57M 0.1%
+153,003
New +$3.23M
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.57M 0.1%
+126,535
New +$3.02M
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M 0.09%
+55,911
New +$2.55M
ODP
294
DELISTED
ODP
ODP
$2.56M 0.09%
39,852
+15,527
+64% +$1.21M
DDS icon
295
Dillards
DDS
$9.2B
$2.55M 0.09%
29,228
+4,915
+20% +$475K
DHI icon
296
D.R. Horton
DHI
$42.3B
$2.55M 0.09%
+86,718
New +$2.55M
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
$2.54M 0.09%
+95,895
New +$2.82M
VRSK icon
298
Verisk Analytics
VRSK
$27.8B
$2.54M 0.09%
34,393
-8,192
-19% -$611K
HAR
299
DELISTED
Harman International Industries
HAR
$2.54M 0.09%
26,476
-9,135
-26% -$959K
ALSN icon
300
Allison Transmission
ALSN
$10B
$2.54M 0.09%
95,151
-23,000
-19% -$659K
10 11
12
13 14

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.