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
+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
ELGX
301
DELISTED
Endologix Inc
ELGX
$1.95M 0.09%
+19,711
New +$2.11M
AU icon
302
AngloGold Ashanti
AU
$39.9B
$1.94M 0.09%
273,054
+249,907
+1,080% +$1.91M
INFN
303
DELISTED
Infinera Corporation Common Stock
INFN
$1.94M 0.09%
+106,890
New +$2.13M
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.93M 0.09%
125,534
+32,165
+34% +$593K
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.09%
46,614
-6,322
-12% -$256K
BYD icon
306
Boyd Gaming
BYD
$6.73B
$1.92M 0.09%
96,694
+62,755
+185% +$1.21M
NTGR icon
307
NETGEAR
NTGR
$677M
$1.92M 0.09%
45,837
-1,200
-3% -$48.5K
CDNS icon
308
Cadence Design Systems
CDNS
$95.2B
$1.92M 0.09%
92,310
-78,985
-46% -$1.71M
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.09%
+41,617
New +$2.1M
CCK icon
310
Crown Holdings
CCK
$13.1B
$1.92M 0.09%
37,778
+9,900
+36% +$504K
ICLR icon
311
Icon
ICLR
$13.9B
$1.91M 0.09%
24,532
-4,582
-16% -$327K
CYBR
312
DELISTED
CyberArk
CYBR
$1.91M 0.09%
+42,203
New +$1.92M
CACI icon
313
CACI
CACI
$11.2B
$1.9M 0.09%
20,504
+12,853
+168% +$1.19M
LYV icon
314
Live Nation Entertainment
LYV
$42.2B
$1.9M 0.09%
77,244
-17,215
-18% -$441K
BMS
315
DELISTED
Bemis
BMS
$1.88M 0.09%
42,031
+2,585
+7% +$115K
PPS
316
DELISTED
Post Properties
PPS
$1.86M 0.09%
+31,505
New +$1.87M
JNPR
317
DELISTED
Juniper Networks
JNPR
$1.86M 0.09%
67,442
-329,177
-83% -$9.74M
CUBE icon
318
CubeSmart
CUBE
$9.67B
$1.86M 0.09%
60,678
-11,145
-16% -$320K
HALO icon
319
Halozyme
HALO
$9.93B
$1.85M 0.09%
106,938
-106,140
-50% -$1.69M
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
$1.85M 0.09%
41,474
-35,143
-46% -$1.51M
AERI
321
DELISTED
Aerie Pharmaceuticals
AERI
$1.85M 0.09%
+75,887
New +$1.77M
DRI icon
322
Darden Restaurants
DRI
$23.7B
$1.84M 0.09%
28,877
+3,768
+15% +$219K
ATO icon
323
Atmos Energy
ATO
$30.3B
$1.83M 0.09%
+29,098
New +$1.79M
WM icon
324
Waste Management
WM
$96.4B
$1.83M 0.09%
34,258
-12,945
-27% -$688K
CBM
325
DELISTED
Cambrex Corporation
CBM
$1.82M 0.09%
38,699
-17,382
-31% -$835K
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 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.