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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
HME
376
DELISTED
HOME PROPERTIES, INC
HME
$2.02M 0.07%
27,047
-4,704
-15% -$348K
STLD icon
377
Steel Dynamics
STLD
$37.5B
$2.02M 0.07%
117,561
-78,479
-40% -$1.52M
ZGNX
378
DELISTED
Zogenix, Inc.
ZGNX
$2.01M 0.07%
+148,900
New +$2.69M
PLAY icon
379
Dave & Buster's
PLAY
$361M
$2M 0.07%
+52,885
New +$2.01M
CVE icon
380
Cenovus Energy
CVE
$51.6B
$2M 0.07%
+131,803
New +$1.86M
ASPS icon
381
Altisource Portfolio Solutions
ASPS
$58.1M
$1.99M 0.07%
+10,458
New +$2.46M
WEN icon
382
Wendy's
WEN
$1.46B
$1.99M 0.07%
230,413
-77,226
-25% -$749K
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
$1.99M 0.07%
83,657
+52,167
+166% +$1.28M
BRS
384
DELISTED
Bristow Group, Inc.
BRS
$1.99M 0.07%
+75,912
New +$3.03M
ITG
385
DELISTED
Investment Technology Group Inc
ITG
$1.98M 0.07%
148,290
+63,736
+75% +$1.18M
CIVI
386
DELISTED
Civitas Resources
CIVI
$1.97M 0.07%
4,346
+3,502
+415% +$3.26M
SEMG
387
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.07%
+45,595
New +$2.76M
FIX icon
388
Comfort Systems
FIX
$57.2B
$1.97M 0.07%
72,191
+41,191
+133% +$1.1M
MTD icon
389
Mettler-Toledo International
MTD
$28.1B
$1.97M 0.07%
6,905
+4,885
+242% +$1.54M
CUBE icon
390
CubeSmart
CUBE
$9.62B
$1.95M 0.07%
71,823
+17,641
+33% +$451K
RKUS
391
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.95M 0.07%
164,465
+97,265
+145% +$1.09M
FEIC
392
DELISTED
FEI COMPANY
FEIC
$1.95M 0.07%
+26,731
New +$2.11M
OVV icon
393
Ovintiv
OVV
$16.4B
$1.93M 0.07%
60,022
+51,040
+568% +$1.96M
WDAY icon
394
Workday
WDAY
$39.4B
$1.93M 0.07%
+28,022
New +$2.17M
EXR icon
395
Extra Space Storage
EXR
$32.2B
$1.93M 0.07%
24,977
-30,047
-55% -$2.2M
SKYW icon
396
Skywest
SKYW
$4.51B
$1.93M 0.07%
115,567
+33,831
+41% +$543K
J icon
397
Jacobs Solutions
J
$16.6B
$1.9M 0.07%
61,423
+30,684
+100% +$1.03M
BNS icon
398
Scotiabank
BNS
$108B
$1.88M 0.07%
44,213
-5,054
-10% -$227K
CX icon
399
Cemex
CX
$17.3B
$1.88M 0.07%
291,291
+43,805
+18% +$325K
SBNY
400
DELISTED
Signature Bank
SBNY
$1.86M 0.07%
13,553
-13,698
-50% -$1.93M
14 15
16
17 18

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.