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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
ADI icon
26
Analog Devices
ADI
$181B
$12.1M 0.45%
+214,771
New +$12.5M
TAP icon
27
Molson Coors Class B
TAP
$7.68B
$12M 0.45%
+144,753
New +$10.5M
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$12M 0.44%
+358,246
New +$11.9M
FSLR icon
29
First Solar
FSLR
$21.8B
$11.9M 0.44%
+278,141
New +$12.9M
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$11.9M 0.44%
414,273
+194,443
+88% +$6.52M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$11.8M 0.44%
146,259
+112,303
+331% +$9.78M
SYY icon
32
Sysco
SYY
$39.7B
$11.4M 0.42%
293,539
+75,333
+35% +$2.87M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$11.3M 0.42%
221,778
+128,412
+138% +$7.27M
VLO icon
34
Valero Energy
VLO
$89.8B
$11.2M 0.41%
186,239
+130,025
+231% +$8.26M
APA icon
35
APA Corp
APA
$12.8B
$11M 0.41%
+280,741
New +$12.8M
TWX
36
DELISTED
Time Warner Inc
TWX
$11M 0.41%
159,812
+139,567
+689% +$11M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.8M 0.4%
+223,561
New +$10.9M
BKNG icon
38
Booking.com
BKNG
$138B
$10.6M 0.39%
+214,475
New +$10.7M
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
$10.5M 0.39%
148,736
+107,567
+261% +$8.85M
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.38%
195,529
+137,681
+238% +$7.06M
FDX icon
41
FedEx
FDX
$74.5B
$10.3M 0.38%
+71,533
New +$11.4M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$121B
$10.2M 0.38%
98,365
+60,474
+160% +$7.77M
TJX icon
43
TJX Companies
TJX
$170B
$10.2M 0.38%
+286,754
New +$10.1M
JNPR
44
DELISTED
Juniper Networks
JNPR
$10.2M 0.38%
396,619
+83,737
+27% +$2.21M
ETN icon
45
Eaton
ETN
$157B
$9.65M 0.36%
188,157
+171,932
+1,060% +$10.2M
MAS icon
46
Masco
MAS
$16B
$9.63M 0.36%
382,311
+283,847
+288% +$7.28M
ETR icon
47
Entergy
ETR
$54.1B
$9.58M 0.35%
+294,284
New +$9.99M
NTAP icon
48
NetApp
NTAP
$32.9B
$9.52M 0.35%
+321,576
New +$9.92M
BNY
49
Bank of New York Mellon
BNY
$108B
$9.37M 0.35%
239,236
+86,047
+56% +$3.58M
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
$9.33M 0.35%
219,555
+10,581
+5% +$524K
1
2
3 4 5

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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.