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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
-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
OPLN
326
Openlane
OPLN
$4.27B
$2.38M 0.09%
176,811
-75,032
-30% -$1.07M
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.37M 0.09%
+20,206
New +$2.5M
BKU icon
328
Bankunited
BKU
$3.41B
$2.37M 0.09%
66,210
-86,792
-57% -$3.13M
AAN.A
329
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.37M 0.09%
65,504
+18,156
+38% +$656K
NRG icon
330
NRG Energy
NRG
$26.9B
$2.36M 0.09%
+159,202
New +$3.16M
PACW
331
DELISTED
PacWest Bancorp
PACW
$2.35M 0.09%
54,983
+16,649
+43% +$746K
WM icon
332
Waste Management
WM
$96.1B
$2.35M 0.09%
47,203
+17,445
+59% +$869K
BTI icon
333
British American Tobacco
BTI
$134B
$2.33M 0.09%
+42,432
New +$2.35M
NXTM
334
DELISTED
NxStage Medical Inc.
NXTM
$2.33M 0.09%
147,972
+96,696
+189% +$1.55M
ALKS icon
335
Alkermes
ALKS
$8.42B
$2.33M 0.09%
+39,680
New +$2.62M
ATR icon
336
AptarGroup
ATR
$8.8B
$2.31M 0.09%
35,077
+25,991
+286% +$1.72M
SVU
337
DELISTED
SUPERVALU Inc.
SVU
$2.31M 0.09%
45,966
+25,897
+129% +$1.49M
BRFS
338
DELISTED
BRF SA
BRFS
$2.29M 0.09%
+129,059
New +$2.54M
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
$2.29M 0.08%
24,904
-39,470
-61% -$3.42M
LYV icon
340
Live Nation Entertainment
LYV
$42.1B
$2.27M 0.08%
+94,459
New +$2.42M
UGI icon
341
UGI
UGI
$7.92B
$2.27M 0.08%
65,110
-139,730
-68% -$4.88M
VC icon
342
Visteon
VC
$2.85B
$2.24M 0.08%
22,130
-39,928
-64% -$4.02M
SONY icon
343
Sony
SONY
$133B
$2.24M 0.08%
+456,600
New +$2.43M
ZUMZ icon
344
Zumiez
ZUMZ
$347M
$2.24M 0.08%
+143,167
New +$3.26M
CBM
345
DELISTED
Cambrex Corporation
CBM
$2.23M 0.08%
56,081
+10,788
+24% +$505K
SWBI icon
346
Smith & Wesson
SWBI
$657M
$2.22M 0.08%
171,087
+127,744
+295% +$1.67M
WCC
347
WESCO International
WCC
$16.1B
$2.21M 0.08%
+47,590
New +$2.75M
TRGP icon
348
Targa Resources
TRGP
$56.2B
$2.21M 0.08%
42,850
-70,201
-62% -$5.14M
GG
349
DELISTED
Goldcorp Inc
GG
$2.21M 0.08%
176,214
-29,232
-14% -$409K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$2.2M 0.08%
51,983
-64,654
-55% -$2.72M
12 13
14
15 16

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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 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.