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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
BRC icon
476
Brady Corp
BRC
$4.46B
$1.24M 0.06%
+53,906
New +$1.26M
RRC icon
477
Range Resources
RRC
$9.33B
$1.24M 0.06%
+50,230
New +$1.49M
SPLK
478
DELISTED
Splunk Inc
SPLK
$1.23M 0.06%
20,972
+9,533
+83% +$546K
CNK icon
479
Cinemark Holdings
CNK
$4.07B
$1.23M 0.06%
36,752
+999
+3% +$34.5K
GWRE icon
480
Guidewire Software
GWRE
$13.9B
$1.23M 0.06%
20,424
-26,700
-57% -$1.55M
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.23M 0.06%
19,425
-73,061
-79% -$4.83M
FELE icon
482
Franklin Electric
FELE
$4.66B
$1.22M 0.06%
+45,303
New +$1.37M
PENN icon
483
PENN Entertainment
PENN
$2.84B
$1.22M 0.06%
76,197
+13,200
+21% +$222K
PLUS icon
484
ePlus
PLUS
$2.43B
$1.22M 0.06%
52,216
+29,200
+127% +$656K
FRC
485
DELISTED
First Republic Bank
FRC
$1.21M 0.06%
+18,392
New +$1.22M
KMPR icon
486
Kemper
KMPR
$1.81B
$1.21M 0.06%
+32,417
New +$1.24M
VC icon
487
Visteon
VC
$2.85B
$1.21M 0.06%
10,556
-11,574
-52% -$1.31M
BCC icon
488
Boise Cascade
BCC
$2.73B
$1.2M 0.06%
+46,947
New +$1.34M
SIMO icon
489
Silicon Motion
SIMO
$7.11B
$1.2M 0.06%
+38,164
New +$1.19M
PTC icon
490
PTC
PTC
$15.3B
$1.19M 0.06%
34,331
+13,278
+63% +$465K
LILAK icon
491
Liberty Latin America Class C
LILAK
$1.69B
$1.19M 0.06%
32,243
+5,058
+19% +$165K
BBSI icon
492
Barrett Business Services
BBSI
$1.01B
$1.18M 0.06%
108,784
-10,596
-9% -$117K
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
$1.18M 0.06%
+8,777
New +$1.31M
CXT icon
494
Crane NXT
CXT
$2.99B
$1.17M 0.06%
70,605
+21,725
+44% +$377K
IRM icon
495
Iron Mountain
IRM
$35.9B
$1.17M 0.06%
43,370
+23,606
+119% +$692K
NPO icon
496
Enpro
NPO
$6.26B
$1.17M 0.06%
26,710
+12,757
+91% +$600K
DOOR
497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.17M 0.06%
19,104
-11,548
-38% -$719K
GES
498
DELISTED
Guess Inc
GES
$1.17M 0.06%
+61,857
New +$1.27M
KGC icon
499
Kinross Gold
KGC
$27.7B
$1.17M 0.06%
641,502
+610,445
+1,966% +$1.21M
COR
500
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.06%
20,554
+10,506
+105% +$595K
18 19
20
21 22

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MA
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FFIM
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LC
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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 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.