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
HDP
301
DELISTED
Hortonworks, Inc.
HDP
$2.54M 0.09%
+115,841
New +$2.88M
SBUX icon
302
Starbucks
SBUX
$117B
$2.52M 0.09%
+44,298
New +$2.48M
PAY
303
DELISTED
Verifone Systems Inc
PAY
$2.52M 0.09%
90,740
+42,344
+87% +$1.32M
MFC icon
304
Manulife Financial
MFC
$74.2B
$2.52M 0.09%
162,593
+61,371
+61% +$1.03M
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 0.09%
62,448
-61,640
-50% -$2.6M
ALJ
306
DELISTED
Alon USA Energy Inc
ALJ
$2.5M 0.09%
138,294
+36,633
+36% +$694K
NUS icon
307
Nu Skin
NUS
$255M
$2.49M 0.09%
+60,252
New +$2.59M
MNTA
308
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.48M 0.09%
151,362
+95,146
+169% +$1.95M
DD
309
DELISTED
Du Pont De Nemours E I
DD
$2.48M 0.09%
51,523
-14,249
-22% -$761K
TDS icon
310
Telephone and Data Systems
TDS
$3.87B
$2.48M 0.09%
99,463
+8,757
+10% +$246K
GWRE icon
311
Guidewire Software
GWRE
$13.3B
$2.48M 0.09%
47,124
+9,334
+25% +$516K
GPI icon
312
Group 1 Automotive
GPI
$4.17B
$2.47M 0.09%
29,051
+21,724
+296% +$1.96M
CHRW icon
313
C.H. Robinson
CHRW
$20B
$2.47M 0.09%
36,414
-16,977
-32% -$1.14M
KRG icon
314
Kite Realty
KRG
$5.91B
$2.46M 0.09%
103,303
-43,129
-29% -$1.08M
ACHC icon
315
Acadia Healthcare
ACHC
$3B
$2.46M 0.09%
+37,078
New +$2.85M
CTRA
316
DELISTED
Coterra Energy
CTRA
$2.45M 0.09%
+112,133
New +$2.87M
FE icon
317
FirstEnergy
FE
$28.7B
$2.45M 0.09%
78,230
-19,930
-20% -$652K
ADPT
318
DELISTED
Adeptus Health Inc
ADPT
$2.45M 0.09%
30,310
-17,320
-36% -$1.79M
SSTK icon
319
Shutterstock
SSTK
$220M
$2.44M 0.09%
+80,609
New +$3.24M
VYX icon
320
NCR Voyix
VYX
$1.19B
$2.43M 0.09%
174,436
+155,166
+805% +$2.59M
CYBX
321
DELISTED
CYBERONICS INC
CYBX
$2.43M 0.09%
+40,034
New +$2.52M
HCA icon
322
HCA Healthcare
HCA
$92.8B
$2.43M 0.09%
31,443
+15,192
+93% +$1.35M
RICE
323
DELISTED
Rice Energy Inc.
RICE
$2.42M 0.09%
149,547
+48,381
+48% +$924K
CB icon
324
Chubb
CB
$141B
$2.4M 0.09%
+23,248
New +$2.43M
INGR icon
325
Ingredion
INGR
$6.47B
$2.38M 0.09%
27,218
+3,725
+16% +$319K
11 12
13
14 15

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.