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
(-22%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
Verizon
VZ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Diamondrock Hospitality Co
DRH
$2.67B
| $1.81M | 0.09% |
188,085
+142,245
| +310% | +$1.6M |
|
|
VGR
327
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.09% |
131,392
-6,601
| -5% | -$92.3K |
|
|
IOC
328
DELISTED
Interoil Corporation
IOC
| $1.8M | 0.09% |
+57,294
| New | +$2.11M |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $1.8M | 0.09% |
+9,188
| New | +$1.8M |
|
330
Lumen
LUMN
$6.38B
| $1.79M | 0.09% |
71,273
+31,812
| +81% | +$853K |
|
|
TW
331
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.79M | 0.08% |
13,906
-6,300
| -31% | -$806K |
|
332
Charles River Laboratories
CRL
$11.6B
| $1.78M | 0.08% |
22,214
+16,700
| +303% | +$1.2M |
|
333
Interactive Brokers
IBKR
$40.5B
| $1.77M | 0.08% |
162,100
-26,400
| -14% | -$275K |
|
|
SALE
334
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.76M | 0.08% |
177,844
-13,910
| -7% | -$134K |
|
335
Stryker
SYK
$133B
| $1.76M | 0.08% |
18,972
+718
| +4% | +$68.7K |
|
336
West Pharmaceutical
WST
$23.7B
| $1.76M | 0.08% |
+29,264
| New | +$1.76M |
|
|
ARIA
337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.76M | 0.08% |
+281,552
| New | +$1.85M |
|
|
WOOF
338
DELISTED
VCA Inc.
WOOF
| $1.74M | 0.08% |
31,676
-25,400
| -45% | -$1.39M |
|
|
HBI
339
DELISTED
Hanesbrands
HBI
| $1.73M | 0.08% |
+58,768
| New | +$1.76M |
|
|
NXTM
340
DELISTED
NxStage Medical Inc.
NXTM
| $1.72M | 0.08% |
78,711
-69,261
| -47% | -$1.29M |
|
341
Leidos
LDOS
$14.9B
| $1.72M | 0.08% |
+30,582
| New | +$1.61M |
|
|
TWO
342
Two Harbors Investment
TWO
$1.27B
| $1.72M | 0.08% |
+26,522
| New | +$1.81M |
|
343
Genuine Parts
GPC
$17.9B
| $1.71M | 0.08% |
+19,946
| New | +$1.74M |
|
344
Hormel Foods
HRL
$14.1B
| $1.71M | 0.08% |
+43,232
| New | +$1.54M |
|
345
Wendy's
WEN
$1.46B
| $1.7M | 0.08% |
158,114
-72,299
| -31% | -$712K |
|
346
Chemed
CHE
$6.87B
| $1.7M | 0.08% |
+11,335
| New | +$1.68M |
|
347
Constellation Brands
STZ
$22.5B
| $1.7M | 0.08% |
11,911
-34,208
| -74% | -$4.71M |
|
|
TVPT
348
DELISTED
Travelport Worldwide Limited
TVPT
| $1.69M | 0.08% |
131,102
+90,400
| +222% | +$1.24M |
|
349
Camden Property Trust
CPT
$11.4B
| $1.69M | 0.08% |
21,982
+1,545
| +8% | +$118K |
|
350
Core Laboratories
CLB
$493M
| $1.67M | 0.08% |
+15,342
| New | +$1.76M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.