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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $9.82M | 0.47% |
168,720
+107,900
| +177% | +$6.25M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $9.5M | 0.45% |
560,494
+225,547
| +67% | +$4.32M |
|
28
Texas Instruments
TXN
$255B
| $9.38M | 0.44% |
171,140
+73,157
| +75% | +$4.08M |
|
29
F5
FFIV
$22.1B
| $9.23M | 0.44% |
95,181
+40,277
| +73% | +$4.35M |
|
30
Intel
INTC
$466B
| $9.1M | 0.43% |
+264,210
| New | +$8.93M |
|
31
Carnival Corporation Ltd
CCL
$36.1B
| $9.06M | 0.43% |
166,310
+25,003
| +18% | +$1.29M |
|
32
ExxonMobil
XOM
$651B
| $8.98M | 0.43% |
+115,264
| New | +$9.21M |
|
33
APA Corp
APA
$12.8B
| $8.83M | 0.42% |
198,522
-82,219
| -29% | -$3.83M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $8.45M | 0.4% |
222,389
-135,857
| -38% | -$5.2M |
|
35
Capital One
COF
$124B
| $8.06M | 0.38% |
+111,652
| New | +$8.55M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $7.99M | 0.38% |
76,310
+70,319
| +1,174% | +$7.22M |
|
37
Analog Devices
ADI
$181B
| $7.85M | 0.37% |
141,936
-72,835
| -34% | -$4.29M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $7.78M | 0.37% |
93,956
-34,072
| -27% | -$2.7M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $7.73M | 0.37% |
576,161
+554,930
| +2,614% | +$8.27M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.57M | 0.36% |
130,981
+45,181
| +53% | +$2.43M |
|
41
Air Products & Chemicals
APD
$66.3B
| $7.53M | 0.36% |
62,591
-13,842
| -18% | -$1.74M |
|
42
Boston Properties
BXP
$11B
| $7.44M | 0.35% |
58,325
+19,870
| +52% | +$2.47M |
|
43
Broadcom
AVGO
$1.82T
| $7.36M | 0.35% |
507,300
-144,810
| -22% | -$1.88M |
|
44
Chevron
CVX
$388B
| $7.33M | 0.35% |
+81,468
| New | +$7.35M |
|
45
Salesforce
CRM
$134B
| $7.2M | 0.34% |
91,888
-91,048
| -50% | -$7.11M |
|
46
Ford
F
$57.3B
| $7.16M | 0.34% |
508,067
-961,200
| -65% | -$13.9M |
|
47
Conagra Brands
CAG
$7.07B
| $6.99M | 0.33% |
212,972
+115,470
| +118% | +$3.69M |
|
48
O'Reilly Automotive
ORLY
$72.4B
| $6.98M | 0.33% |
413,235
+208,740
| +102% | +$3.62M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $6.91M | 0.33% |
90,531
+81,159
| +866% | +$6.34M |
|
50
Microsoft
MSFT
$2.84T
| $6.75M | 0.32% |
+121,641
| New | +$6.4M |
|
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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.