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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
ABEV icon
526
Ambev
ABEV
$48.4B
$1.34M 0.05%
272,710
+12,000
+5% +$65.1K
EPE
527
DELISTED
EP Energy Corporation
EPE
$1.33M 0.05%
258,636
-16,769
-6% -$127K
USCR
528
DELISTED
U S Concrete, Inc.
USCR
$1.33M 0.05%
27,836
+16,112
+137% +$761K
DYAX
529
DELISTED
DYAX CORPORATION
DYAX
$1.31M 0.05%
68,922
-20,905
-23% -$499K
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.31M 0.05%
95,492
+84,709
+786% +$1.21M
NNN icon
531
NNN REIT
NNN
$9.37B
$1.3M 0.05%
35,921
-26,451
-42% -$959K
HIFR
532
DELISTED
InfraREIT, Inc.
HIFR
$1.3M 0.05%
54,970
+39,176
+248% +$1.15M
MMSI icon
533
Merit Medical Systems
MMSI
$4.67B
$1.29M 0.05%
54,172
+8,357
+18% +$197K
HTLD icon
534
Heartland Express
HTLD
$1.04B
$1.29M 0.05%
64,774
-11,591
-15% -$237K
GRMN
535
Garmin
GRMN
$48.9B
$1.29M 0.05%
35,953
-67,472
-65% -$2.69M
UBS icon
536
UBS Group
UBS
$171B
$1.29M 0.05%
+69,591
New +$1.47M
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.05%
+90,616
New +$1.35M
A icon
538
Agilent Technologies
A
$39.7B
$1.28M 0.05%
+37,327
New +$1.41M
BBSI icon
539
Barrett Business Services
BBSI
$1.01B
$1.28M 0.05%
119,380
+54,608
+84% +$515K
EEFT icon
540
Euronet Worldwide
EEFT
$3.15B
$1.28M 0.05%
17,286
+9,467
+121% +$633K
FTK icon
541
Flotek Industries
FTK
$856M
$1.28M 0.05%
12,784
+6,296
+97% +$638K
CALY
542
Callaway Golf Company
CALY
$3.28B
$1.28M 0.05%
153,007
+85,851
+128% +$752K
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.28M 0.05%
109,223
-107,035
-49% -$1.32M
CCK icon
544
Crown Holdings
CCK
$13.2B
$1.27M 0.05%
+27,878
New +$1.41M
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
$1.27M 0.05%
+54,724
New +$1.41M
ELLI
546
DELISTED
Ellie Mae Inc
ELLI
$1.27M 0.05%
19,138
-20,737
-52% -$1.53M
PIR
547
DELISTED
Pier 1 Imports, Inc.
PIR
$1.26M 0.05%
9,110
+6,201
+213% +$1.35M
BLOX
548
DELISTED
Infoblox Inc
BLOX
$1.25M 0.05%
78,370
+37,128
+90% +$810K
HON icon
549
Honeywell
HON
$78.3B
$1.25M 0.05%
+14,690
New +$1.34M
DK icon
550
Delek US
DK
$3.85B
$1.25M 0.05%
+45,080
New +$1.51M
20 21
22
23 24

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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.