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
BFH icon
351
Bread Financial
BFH
$4.36B
$2.19M 0.08%
+10,617
New +$2.29M
CAVM
352
DELISTED
Cavium, Inc.
CAVM
$2.18M 0.08%
+35,593
New +$2.37M
NEE icon
353
NextEra Energy
NEE
$186B
$2.18M 0.08%
89,352
+18,328
+26% +$466K
BKS
354
DELISTED
Barnes & Noble
BKS
$2.18M 0.08%
179,854
+119,986
+200% +$1.93M
AEE icon
355
Ameren
AEE
$31.1B
$2.17M 0.08%
+51,349
New +$2.07M
SMG icon
356
ScottsMiracle-Gro
SMG
$4.25B
$2.15M 0.08%
35,333
-57,486
-62% -$3.55M
CAR icon
357
Avis
CAR
$5.88B
$2.14M 0.08%
48,969
-188,595
-79% -$8.18M
TRAK
358
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.14M 0.08%
33,851
-3,400
-9% -$212K
UDR icon
359
UDR
UDR
$12.7B
$2.13M 0.08%
61,902
-43,483
-41% -$1.45M
SHPG
360
DELISTED
Shire pic
SHPG
$2.1M 0.08%
+10,261
New +$2.44M
ACOR
361
DELISTED
Acorda Therapeutics
ACOR
$2.09M 0.08%
658
-898
-58% -$3.48M
CONN
362
DELISTED
Conn's Inc.
CONN
$2.08M 0.08%
86,458
+76,669
+783% +$2.51M
WCN
363
Waste Connections
WCN
$42.7B
$2.08M 0.08%
64,089
-43,890
-41% -$1.42M
AMGN icon
364
Amgen
AMGN
$212B
$2.07M 0.08%
14,976
-138,913
-90% -$21.9M
WRLD icon
365
World Acceptance Corp
WRLD
$880M
$2.07M 0.08%
+77,150
New +$3.28M
UNT
366
DELISTED
UNIT Corporation
UNT
$2.07M 0.08%
+183,880
New +$3.13M
ICLR icon
367
Icon
ICLR
$13.9B
$2.07M 0.08%
+29,114
New +$2.19M
GRPN icon
368
Groupon
GRPN
$1.07B
$2.06M 0.08%
31,547
+15,640
+98% +$1.39M
QRVO icon
369
Qorvo
QRVO
$8.09B
$2.05M 0.08%
45,607
+39,614
+661% +$2.39M
APH icon
370
Amphenol
APH
$177B
$2.05M 0.08%
+161,120
New +$2.16M
IP icon
371
International Paper
IP
$23.3B
$2.05M 0.08%
57,284
+28,624
+100% +$1.21M
LGIH icon
372
LGI Homes
LGIH
$1.43B
$2.04M 0.08%
+75,049
New +$1.77M
HOG icon
373
Harley-Davidson
HOG
$2.66B
$2.03M 0.08%
37,065
+29,022
+361% +$1.64M
MTN icon
374
Vail Resorts
MTN
$5.6B
$2.03M 0.08%
19,382
-937
-5% -$101K
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.03M 0.08%
+22,201
New +$2.47M
13 14
15
16 17

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.