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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 | |
|---|---|---|---|---|---|---|
|
CPHD
451
DELISTED
Cepheid Inc
CPHD
| $1.31M | 0.06% |
+35,759
| New | +$1.27M |
|
452
Sprouts Farmers Market
SFM
$7.31B
| $1.3M | 0.06% |
48,986
+11,700
| +31% | +$277K |
|
|
CNCE
453
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | 0.06% |
68,645
+29,122
| +74% | +$633K |
|
|
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.06% |
+16,803
| New | +$1.21M |
|
455
Empire State Realty Trust
ESRT
$976M
| $1.3M | 0.06% |
+72,044
| New | +$1.29M |
|
456
McCormick & Company Non-Voting
MKC
$13.9B
| $1.3M | 0.06% |
+30,424
| New | +$1.28M |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.06% |
+70,589
| New | +$1.34M |
|
458
Tempest Therapeutics
TPST
$13.9M
| $1.29M | 0.06% |
+45
| New | +$1.48M |
|
|
OUTR
459
DELISTED
OUTERWALL INC
OUTR
| $1.29M | 0.06% |
35,406
+8,372
| +31% | +$467K |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.06% |
31,328
-2,089
| -6% | -$80K |
|
461
World Kinect Corp
WKC
$2.06B
| $1.29M | 0.06% |
+33,530
| New | +$1.37M |
|
462
Globus Medical
GMED
$10.9B
| $1.29M | 0.06% |
+46,267
| New | +$1.16M |
|
463
Grupo Cibest SA
CIB
$21.1B
| $1.29M | 0.06% |
48,080
+873
| +2% | +$27.5K |
|
464
Biogen
BIIB
$30.4B
| $1.28M | 0.06% |
+4,195
| New | +$1.21M |
|
|
AAN.A
465
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.06% |
57,104
-8,400
| -13% | -$188K |
|
466
Franklin Resources
BEN
$17.3B
| $1.28M | 0.06% |
34,668
-71,628
| -67% | -$2.8M |
|
467
Vail Resorts
MTN
$5.6B
| $1.27M | 0.06% |
9,958
-9,424
| -49% | -$1.11M |
|
468
SLM Corp
SLM
$4.74B
| $1.27M | 0.06% |
195,097
+94,676
| +94% | +$642K |
|
469
Public Storage
PSA
$61.7B
| $1.27M | 0.06% |
5,130
+1,400
| +38% | +$328K |
|
470
Hyatt Hotels
H
$17.8B
| $1.26M | 0.06% |
+26,923
| New | +$1.34M |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.06% |
79,651
-10,150
| -11% | -$170K |
|
|
ELNK
472
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | 0.06% |
167,785
-21,628
| -11% | -$182K |
|
473
ServiceNow
NOW
$114B
| $1.24M | 0.06% |
71,805
-176,495
| -71% | -$2.92M |
|
|
ZLTQ
474
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.24M | 0.06% |
43,535
+6,109
| +16% | +$193K |
|
475
Take-Two Interactive
TTWO
$46B
| $1.24M | 0.06% |
+35,614
| New | +$1.2M |
|
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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.