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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 | |
|---|---|---|---|---|---|---|
401
Smith & Wesson
SWBI
$657M
| $1.45M | 0.07% |
85,960
-85,127
| -50% | -$1.25M |
|
402
Kaiser Aluminum
KALU
$2.65B
| $1.45M | 0.07% |
17,355
-1,100
| -6% | -$91.7K |
|
403
Methode Electronics
MEI
$525M
| $1.45M | 0.07% |
45,490
-101,438
| -69% | -$3.42M |
|
|
CHMT
404
DELISTED
Chemtura Corporation
CHMT
| $1.44M | 0.07% |
52,861
+44,989
| +572% | +$1.34M |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.07% |
69,269
-73,422
| -51% | -$1.84M |
|
|
TIME
406
DELISTED
Time Inc.
TIME
| $1.43M | 0.07% |
+91,304
| New | +$1.57M |
|
407
AeroVironment
AVAV
$7.91B
| $1.43M | 0.07% |
48,424
+21,161
| +78% | +$519K |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.07% |
53,902
-95,632
| -64% | -$2.24M |
|
|
DATA
409
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.07% |
+15,099
| New | +$1.36M |
|
|
MTOR
410
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.07% |
170,239
+154,968
| +1,015% | +$1.55M |
|
|
BLOX
411
DELISTED
Infoblox Inc
BLOX
| $1.42M | 0.07% |
77,231
-1,139
| -1% | -$19.3K |
|
412
Dave & Buster's
PLAY
$361M
| $1.42M | 0.07% |
34,012
-18,873
| -36% | -$738K |
|
|
VTAE
413
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.41M | 0.07% |
+77,966
| New | +$1.07M |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.07% |
41,349
-28,222
| -41% | -$1.05M |
|
|
WDR
415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.07% |
48,767
-346
| -0.7% | -$11.9K |
|
|
ESL
416
DELISTED
Esterline Technologies
ESL
| $1.4M | 0.07% |
+17,242
| New | +$1.41M |
|
417
Kite Realty
KRG
$5.91B
| $1.4M | 0.07% |
53,820
-49,483
| -48% | -$1.28M |
|
418
BJ's Restaurants
BJRI
$1.45B
| $1.39M | 0.07% |
32,003
+7,261
| +29% | +$318K |
|
419
Telefônica Brasil
VIV
$21B
| $1.39M | 0.07% |
154,131
+57,764
| +60% | +$572K |
|
|
NYRT
420
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 0.07% |
+12,086
| New | +$1.37M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.07% |
+43,128
| New | +$1.39M |
|
422
Unum
UNM
$14B
| $1.39M | 0.07% |
41,677
+7,657
| +23% | +$264K |
|
423
Expro Ltd
XPRO
$1.75B
| $1.39M | 0.07% |
13,838
+10,925
| +375% | +$1.1M |
|
424
Bunge Global
BG
$22.8B
| $1.38M | 0.07% |
20,283
-18,539
| -48% | -$1.31M |
|
425
Worthington Enterprises
WOR
$2.82B
| $1.38M | 0.07% |
74,448
-913
| -1% | -$16.9K |
|
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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.