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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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$8.78B
| $1.55M | 0.07% |
+50,265
| New | +$1.46M |
|
377
Bankunited
BKU
$3.41B
| $1.54M | 0.07% |
42,810
-23,400
| -35% | -$870K |
|
378
Expedia Group
EXPE
$35.5B
| $1.54M | 0.07% |
+12,407
| New | +$1.57M |
|
379
National Grid
NGG
$81.3B
| $1.54M | 0.07% |
22,993
+17,179
| +295% | +$1.16M |
|
380
British American Tobacco
BTI
$134B
| $1.54M | 0.07% |
27,832
-14,600
| -34% | -$837K |
|
381
AXIS Capital
AXS
$8.79B
| $1.53M | 0.07% |
+27,314
| New | +$1.51M |
|
382
KB Home
KBH
$3.54B
| $1.53M | 0.07% |
124,484
+55,848
| +81% | +$752K |
|
383
Wolverine World Wide
WWW
$1.71B
| $1.53M | 0.07% |
+91,632
| New | +$1.72M |
|
|
AEGR
384
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.53M | 0.07% |
151,496
+126,130
| +497% | +$1.52M |
|
|
ACOR
385
DELISTED
Acorda Therapeutics
ACOR
| $1.53M | 0.07% |
298
-360
| -55% | -$1.57M |
|
|
MZTI
386
The Marzetti Company
MZTI
$3.02B
| $1.53M | 0.07% |
+13,230
| New | +$1.45M |
|
387
Lincoln National
LNC
$8.19B
| $1.52M | 0.07% |
30,317
-4,400
| -13% | -$230K |
|
|
UNT
388
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.07% |
124,918
-58,962
| -32% | -$870K |
|
389
Belden
BDC
$4.09B
| $1.52M | 0.07% |
31,811
+17,720
| +126% | +$974K |
|
390
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.51M | 0.07% |
+172,711
| New | +$1.56M |
|
391
VEON
VEON
$3.57B
| $1.5M | 0.07% |
+18,281
| New | +$1.65M |
|
392
Cullen/Frost Bankers
CFR
$10.5B
| $1.5M | 0.07% |
+24,982
| New | +$1.66M |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.07% |
+111,654
| New | +$1.63M |
|
394
Cummins
CMI
$88.5B
| $1.49M | 0.07% |
16,974
-14,928
| -47% | -$1.49M |
|
395
Century Aluminum
CENX
$4.35B
| $1.49M | 0.07% |
336,781
-609,311
| -64% | -$2.61M |
|
396
Macy's
M
$6.62B
| $1.48M | 0.07% |
42,369
-104,985
| -71% | -$4.55M |
|
|
CLLS
397
Cellectis
CLLS
$286M
| $1.47M | 0.07% |
47,365
+34,600
| +271% | +$1.05M |
|
|
CAMP
398
DELISTED
CalAmp Corp.
CAMP
| $1.46M | 0.07% |
3,182
+575
| +22% | +$253K |
|
399
Amphenol
APH
$177B
| $1.46M | 0.07% |
111,588
-49,532
| -31% | -$662K |
|
|
SSRI
400
DELISTED
Silver Standard Resources
SSRI
| $1.46M | 0.07% |
281,191
+169,623
| +152% | +$1.02M |
|
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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.