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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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$15.3B
| $1.38M | 0.07% |
20,150
+11,752
| +140% | +$792K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.07% |
+36,548
| New | +$1.38M |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.07% |
10,373
-57,105
| -85% | -$7.39M |
|
429
HUB Group
HUBG
$2.92B
| $1.37M | 0.07% |
+83,324
| New | +$1.55M |
|
|
DCH
430
Dauch Corp
DCH
$1.33B
| $1.37M | 0.07% |
+72,431
| New | +$1.53M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.06% |
11,478
+7,365
| +179% | +$914K |
|
|
XXIA
432
DELISTED
Ixia
XXIA
| $1.36M | 0.06% |
109,518
+87,600
| +400% | +$1.2M |
|
433
Westlake Corp
WLK
$9.25B
| $1.36M | 0.06% |
25,003
-35,804
| -59% | -$2.07M |
|
434
Danaher
DHR
$140B
| $1.36M | 0.06% |
+21,743
| New | +$1.36M |
|
|
SBY
435
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.35M | 0.06% |
86,495
-16,803
| -16% | -$267K |
|
436
LSB Industries
LXU
$822M
| $1.35M | 0.06% |
241,963
+157,537
| +187% | +$1.3M |
|
437
Brown-Forman Class B
BF.B
$13.3B
| $1.35M | 0.06% |
+42,416
| New | +$1.41M |
|
438
Federated Hermes
FHI
$4.59B
| $1.35M | 0.06% |
+47,018
| New | +$1.42M |
|
439
Flex
FLEX
$41.5B
| $1.34M | 0.06% |
+158,562
| New | +$1.34M |
|
|
CPPL
440
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.33M | 0.06% |
76,239
-18,302
| -19% | -$270K |
|
441
Ally Financial
ALLY
$13.4B
| $1.33M | 0.06% |
71,395
-173,801
| -71% | -$3.44M |
|
442
Kosmos Energy
KOS
$1.39B
| $1.32M | 0.06% |
+254,970
| New | +$1.69M |
|
443
Regal Rexnord
RRX
$13.5B
| $1.32M | 0.06% |
22,629
-4,100
| -15% | -$251K |
|
444
Enerpac Tool Group
EPAC
$1.9B
| $1.32M | 0.06% |
+55,216
| New | +$1.27M |
|
445
Monolithic Power Systems
MPWR
$63B
| $1.32M | 0.06% |
+20,716
| New | +$1.29M |
|
|
TFM
446
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.31M | 0.06% |
+56,163
| New | +$1.38M |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.06% |
134,158
+38,666
| +40% | +$427K |
|
|
FBR
448
DELISTED
Fibria Celulose Sa
FBR
| $1.31M | 0.06% |
+103,462
| New | +$1.42M |
|
449
Group 1 Automotive
GPI
$4.17B
| $1.31M | 0.06% |
17,328
-11,723
| -40% | -$971K |
|
|
DWA
450
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.31M | 0.06% |
+50,753
| New | +$1.17M |
|
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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.