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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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $1.16M | 0.06% |
+27,376
| New | +$1.12M |
|
502
Artisan Partners
APAM
$2.9B
| $1.14M | 0.05% |
+31,748
| New | +$1.17M |
|
503
Oxford Industries
OXM
$613M
| $1.14M | 0.05% |
17,887
+5,929
| +50% | +$409K |
|
|
EQY
504
DELISTED
Equity One
EQY
| $1.14M | 0.05% |
42,012
+4,243
| +11% | +$112K |
|
505
NNN REIT
NNN
$9.37B
| $1.14M | 0.05% |
28,421
-7,500
| -21% | -$286K |
|
506
Enphase Energy
ENPH
$4.79B
| $1.14M | 0.05% |
323,671
+155,313
| +92% | +$485K |
|
|
PGRE
507
DELISTED
Paramount Group
PGRE
| $1.14M | 0.05% |
62,748
+34,570
| +123% | +$617K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$521M
| $1.13M | 0.05% |
82,998
+47,520
| +134% | +$628K |
|
509
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.13M | 0.05% |
+262,972
| New | +$1.49M |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.05% |
34,648
+10,500
| +43% | +$368K |
|
|
AMSG
511
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.05% |
14,773
-24,810
| -63% | -$1.96M |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $1.12M | 0.05% |
+28,526
| New | +$1.14M |
|
|
CMBT
513
CMB.TECH NV
CMBT
$4.47B
| $1.12M | 0.05% |
81,747
+9,480
| +13% | +$134K |
|
|
B
514
Barrick Mining
B
$61.5B
| $1.12M | 0.05% |
+151,643
| New | +$1.13M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.05% |
23,570
+15,923
| +208% | +$773K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.05% |
23,262
+5,200
| +29% | +$241K |
|
|
STAY
517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.05% |
+70,224
| New | +$1.23M |
|
518
Lennox International
LII
$18.9B
| $1.1M | 0.05% |
8,828
-4,824
| -35% | -$622K |
|
|
RPTP
519
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | 0.05% |
211,614
-72,840
| -26% | -$423K |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | 0.05% |
+23,726
| New | +$1.18M |
|
521
Bank of Montreal
BMO
$127B
| $1.09M | 0.05% |
19,412
-38,878
| -67% | -$2.24M |
|
|
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.05% |
+43,406
| New | +$1.53M |
|
523
Tetra Tech
TTEK
$8.7B
| $1.08M | 0.05% |
207,405
+103,040
| +99% | +$550K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.05% |
25,178
-66,100
| -72% | -$2.78M |
|
525
Cousins Properties
CUZ
$5.22B
| $1.08M | 0.05% |
40,424
-27,683
| -41% | -$754K |
|
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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.