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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
+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 | |
|---|---|---|---|---|---|---|
351
Gerdau
GGB
$9.72B
| $1.66M | 0.08% |
+1,743,037
| New | +$2.01M |
|
|
BDSI
352
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.08% |
+346,535
| New | +$1.96M |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.08% |
59,821
+26,089
| +77% | +$731K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.08% |
55,970
-152,986
| -73% | -$4.4M |
|
355
Rockwell Automation
ROK
$52.4B
| $1.66M | 0.08% |
16,150
-23,888
| -60% | -$2.51M |
|
|
ISIL
356
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.08% |
129,081
+103,030
| +395% | +$1.37M |
|
|
IHS
357
DELISTED
IHS INC CL-A COM STK
IHS
| $1.64M | 0.08% |
13,859
+10,052
| +264% | +$1.2M |
|
358
Zumiez
ZUMZ
$347M
| $1.64M | 0.08% |
108,389
-34,778
| -24% | -$563K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.08% |
+16,024
| New | +$1.7M |
|
360
Columbia Sportswear
COLM
$3.3B
| $1.64M | 0.08% |
33,551
+21,100
| +169% | +$1.08M |
|
|
CUDA
361
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.63M | 0.08% |
+87,490
| New | +$1.64M |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.08% |
+56,168
| New | +$1.6M |
|
363
Oil States International
OIS
$483M
| $1.62M | 0.08% |
+59,395
| New | +$1.77M |
|
|
JOY
364
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.08% |
+128,162
| New | +$1.94M |
|
365
SolarEdge
SEDG
$2.44B
| $1.61M | 0.08% |
+57,228
| New | +$1.23M |
|
366
3D Systems Corp
DDD
$412M
| $1.61M | 0.08% |
184,844
-110,729
| -37% | -$1.14M |
|
367
Allstate
ALL
$70.1B
| $1.59M | 0.08% |
+25,630
| New | +$1.59M |
|
368
Children's Place
PLCE
$55.8M
| $1.58M | 0.08% |
28,694
+21,703
| +310% | +$1.17M |
|
369
Brunswick
BC
$5.33B
| $1.58M | 0.07% |
31,226
-33,446
| -52% | -$1.72M |
|
370
Groupon
GRPN
$1.07B
| $1.58M | 0.07% |
25,690
-5,857
| -19% | -$376K |
|
371
Dick's Sporting Goods
DKS
$18.9B
| $1.58M | 0.07% |
+44,587
| New | +$1.87M |
|
372
Canadian Pacific Kansas City
CP
$81.4B
| $1.57M | 0.07% |
61,510
-90,545
| -60% | -$2.54M |
|
373
Thor Industries
THO
$4.13B
| $1.57M | 0.07% |
+27,902
| New | +$1.55M |
|
374
J.M. Smucker
SJM
$13.2B
| $1.56M | 0.07% |
+12,689
| New | +$1.51M |
|
|
GHDX
375
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.07% |
+44,280
| New | +$1.19M |
|
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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.