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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
DRI icon
476
Darden Restaurants
DRI
$24.3B
$1.54M 0.06%
25,109
-26,955
-52% -$1.71M
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.06%
17,778
-10,927
-38% -$1.07M
HAS icon
478
Hasbro
HAS
$13.5B
$1.54M 0.06%
+21,305
New +$1.64M
STLA icon
479
Stellantis
STLA
$17.4B
$1.54M 0.06%
+178,410
New +$1.71M
EMR icon
480
Emerson Electric
EMR
$81.6B
$1.53M 0.06%
+34,580
New +$1.7M
CIB icon
481
Grupo Cibest SA
CIB
$21.2B
$1.52M 0.06%
47,207
+8,528
+22% +$307K
AMN icon
482
AMN Healthcare
AMN
$1.35B
$1.52M 0.06%
50,637
-24,001
-32% -$792K
TTPH
483
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.52M 0.06%
+10,185
New +$7.48M
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.51M 0.06%
+75,249
New +$1.66M
CPT icon
485
Camden Property Trust
CPT
$11.5B
$1.51M 0.06%
20,437
-17,079
-46% -$1.29M
ACAS
486
DELISTED
American Capital Ltd
ACAS
$1.51M 0.06%
+124,245
New +$1.67M
RRX icon
487
Regal Rexnord
RRX
$12.5B
$1.51M 0.06%
+26,729
New +$1.79M
DECK icon
488
Deckers Outdoor
DECK
$14.1B
$1.5M 0.06%
155,526
-109,680
-41% -$1.22M
IRWD icon
489
Ironwood Pharmaceuticals
IRWD
$586M
$1.5M 0.06%
171,835
+8,351
+5% +$77.9K
SR icon
490
Spire
SR
$4.79B
$1.49M 0.06%
27,344
-20,573
-43% -$1.09M
DPZ icon
491
Domino's
DPZ
$11.9B
$1.48M 0.05%
13,744
+829
+6% +$92.2K
KALU icon
492
Kaiser Aluminum
KALU
$2.48B
$1.48M 0.05%
18,455
+2,592
+16% +$216K
ELNK
493
DELISTED
EarthLink Holdings Corp.
ELNK
$1.47M 0.05%
189,413
-57,400
-23% -$468K
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.05%
35,913
+223
+0.6% +$9.87K
AXLL
495
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.46M 0.05%
93,369
+32,802
+54% +$879K
WES icon
496
Western Midstream Partners
WES
$19.4B
$1.46M 0.05%
+37,051
New +$1.98M
PEG icon
497
Public Service Enterprise Group
PEG
$38.7B
$1.46M 0.05%
+34,560
New +$1.41M
MTDR icon
498
Matador Resources
MTDR
$6.04B
$1.46M 0.05%
+70,205
New +$1.53M
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.05%
+89,801
New +$1.92M
WOLF icon
500
Wolfspeed
WOLF
$1.04B
$1.45M 0.05%
+59,815
New +$1.53M
18 19
20
21 22

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FFIM
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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.