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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
TXT icon
276
Textron
TXT
$15.8B
$2.12M 0.1%
50,551
+17,813
+54% +$736K
BLMN icon
277
Bloomin' Brands
BLMN
$736M
$2.1M 0.1%
124,566
+32,584
+35% +$566K
SR icon
278
Spire
SR
$4.95B
$2.1M 0.1%
35,344
+8,000
+29% +$461K
TER icon
279
Teradyne
TER
$48.3B
$2.08M 0.1%
100,670
+14,278
+17% +$284K
PG icon
280
Procter & Gamble
PG
$352B
$2.07M 0.1%
+26,107
New +$2M
ATR icon
281
AptarGroup
ATR
$8.72B
$2.07M 0.1%
28,493
-6,584
-19% -$476K
MDSO
282
DELISTED
Medidata Solutions, Inc.
MDSO
$2.04M 0.1%
41,469
+25,963
+167% +$1.14M
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.1%
+160,657
New +$2.7M
NBR icon
284
Nabors Industries
NBR
$1.12B
$2.02M 0.1%
4,750
+4,421
+1,344% +$2.17M
FIVE icon
285
Five Below
FIVE
$11.4B
$2.02M 0.1%
+62,806
New +$2.01M
GERN icon
286
Geron
GERN
$943M
$2.01M 0.1%
415,834
+120,522
+41% +$484K
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.01M 0.1%
66,542
+31,973
+92% +$1.06M
CYH icon
288
Community Health Systems
CYH
$399M
$2.01M 0.1%
+91,756
New +$2.37M
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 0.1%
28,927
+6,726
+30% +$548K
VOD icon
290
Vodafone
VOD
$37.7B
$2.01M 0.1%
+62,232
New +$2.03M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$2M 0.1%
+33,266
New +$2.04M
CPRT icon
292
Copart
CPRT
$28.7B
$1.98M 0.09%
+417,760
New +$1.93M
USG
293
DELISTED
Usg
USG
$1.98M 0.09%
81,588
-55,111
-40% -$1.36M
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$1.97M 0.09%
36,949
-158,580
-81% -$9.12M
DINO icon
295
HF Sinclair
DINO
$16.3B
$1.97M 0.09%
49,376
-33,164
-40% -$1.57M
HTWR
296
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.97M 0.09%
39,012
+33,696
+634% +$1.58M
NICE icon
297
Nice
NICE
$5.89B
$1.97M 0.09%
+34,288
New +$2.04M
MSGS icon
298
Madison Square Garden
MSGS
$9.59B
$1.96M 0.09%
+16,964
New +$2.04M
JCI icon
299
Johnson Controls International
JCI
$84.9B
$1.96M 0.09%
47,325
-51,432
-52% -$2.33M
NEE icon
300
NextEra Energy
NEE
$186B
$1.96M 0.09%
75,312
-14,040
-16% -$355K
10 11
12
13 14

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MA
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FFIM
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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 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.