We are live on ! Find out more
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
CMG icon
451
Chipotle Mexican Grill
CMG
$43B
$1.62M 0.06%
112,750
-80,850
-42% -$1.15M
GPN icon
452
Global Payments
GPN
$23.9B
$1.62M 0.06%
+28,312
New +$1.57M
NWSA icon
453
News Corp Class A
NWSA
$15.3B
$1.62M 0.06%
128,225
-218,815
-63% -$3.04M
IBN icon
454
ICICI Bank
IBN
$109B
$1.61M 0.06%
212,001
+99,380
+88% +$849K
CBRE icon
455
CBRE Group
CBRE
$43.1B
$1.61M 0.06%
50,380
+28,046
+126% +$995K
GNW icon
456
Genworth Financial
GNW
$3.85B
$1.61M 0.06%
347,712
-632,233
-65% -$3.72M
TGT icon
457
Target
TGT
$65.5B
$1.6M 0.06%
+20,316
New +$1.62M
TPH
458
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.06%
121,920
+41,420
+51% +$600K
PM icon
459
Philip Morris
PM
$312B
$1.59M 0.06%
20,018
-97,556
-83% -$8.03M
TTM
460
DELISTED
Tata Motors Limited
TTM
$1.59M 0.06%
70,556
-106,976
-60% -$2.94M
SALE
461
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.58M 0.06%
191,754
+128,217
+202% +$1.49M
CYN
462
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.58M 0.06%
17,911
+8,088
+82% +$717K
CMC icon
463
Commercial Metals
CMC
$7.8B
$1.58M 0.06%
116,316
+48,627
+72% +$743K
CNP icon
464
CenterPoint Energy
CNP
$28.8B
$1.57M 0.06%
87,209
-259,196
-75% -$4.84M
DGX icon
465
Quest Diagnostics
DGX
$26B
$1.57M 0.06%
25,477
-48,760
-66% -$3.41M
TTI icon
466
TETRA Technologies
TTI
$1.07B
$1.56M 0.06%
264,416
+230,203
+673% +$1.46M
CHRD icon
467
Chord Energy
CHRD
$7.25B
$1.56M 0.06%
180,194
-15,487
-8% -$162K
BMS
468
DELISTED
Bemis
BMS
$1.56M 0.06%
39,446
-33,927
-46% -$1.49M
TER icon
469
Teradyne
TER
$50.2B
$1.55M 0.06%
86,392
-14,538
-14% -$268K
STGW icon
470
Stagwell
STGW
$1.98B
$1.55M 0.06%
84,102
+45,844
+120% +$858K
LII icon
471
Lennox International
LII
$18.9B
$1.55M 0.06%
+13,652
New +$1.6M
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.55M 0.06%
151,567
+82,802
+120% +$785K
WEX icon
473
WEX
WEX
$6.23B
$1.54M 0.06%
+17,784
New +$1.77M
MUR icon
474
Murphy Oil
MUR
$5.25B
$1.54M 0.06%
63,788
-31,906
-33% -$1.02M
OUTR
475
DELISTED
OUTERWALL INC
OUTR
$1.54M 0.06%
27,034
+24,064
+810% +$1.65M
17 18
19
20 21

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.