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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
SYK icon
426
Stryker
SYK
$133B
$1.72M 0.06%
+18,254
New +$1.81M
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.06%
49,113
+22,508
+85% +$930K
CF icon
428
CF Industries
CF
$18.9B
$1.71M 0.06%
+38,030
New +$2.21M
LXP icon
429
LXP Industrial Trust
LXP
$3.53B
$1.71M 0.06%
42,127
-3,920
-9% -$166K
PODD icon
430
Insulet
PODD
$11.6B
$1.71M 0.06%
+65,879
New +$2M
ENV
431
DELISTED
ENVESTNET, INC.
ENV
$1.7M 0.06%
56,789
+15,324
+37% +$562K
OMC icon
432
Omnicom Group
OMC
$24.6B
$1.7M 0.06%
25,757
+459
+2% +$32.2K
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
$1.7M 0.06%
104,144
+74,191
+248% +$1.28M
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
$1.7M 0.06%
1,157
-1,320
-53% -$2.24M
LOGM
435
DELISTED
LogMein, Inc.
LOGM
$1.69M 0.06%
24,829
-13,181
-35% -$874K
ITT icon
436
ITT
ITT
$17.8B
$1.69M 0.06%
50,540
+1,652
+3% +$61.3K
ABT icon
437
Abbott
ABT
$187B
$1.68M 0.06%
+41,834
New +$1.97M
OGE icon
438
OGE Energy
OGE
$10.2B
$1.68M 0.06%
61,511
+8,475
+16% +$242K
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 0.06%
+35,371
New +$1.98M
BLMN icon
440
Bloomin' Brands
BLMN
$736M
$1.67M 0.06%
91,982
-132,264
-59% -$2.83M
SBY
441
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.65M 0.06%
103,298
+46,582
+82% +$758K
INO icon
442
Inovio Pharmaceuticals
INO
$84.7M
$1.65M 0.06%
+23,812
New +$2.07M
EQR icon
443
Equity Residential
EQR
$25.5B
$1.65M 0.06%
21,978
-44,325
-67% -$3.26M
LNC icon
444
Lincoln National
LNC
$8.19B
$1.65M 0.06%
34,717
+4,742
+16% +$254K
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.64M 0.06%
+256,854
New +$2.03M
RYAM icon
446
Rayonier Advanced Materials
RYAM
$591M
$1.64M 0.06%
267,885
+226,042
+540% +$2.29M
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.64M 0.06%
131,952
+74,613
+130% +$1.03M
VG
448
DELISTED
Vonage Holdings Corporation
VG
$1.63M 0.06%
277,795
+75,517
+37% +$428K
TREE icon
449
LendingTree
TREE
$572M
$1.63M 0.06%
+17,506
New +$1.77M
RAX
450
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.06%
65,848
+17,054
+35% +$549K
16 17
18
19 20

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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.