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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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$6.08B
| $1.08M | 0.05% |
32,668
+13,708
| +72% | +$420K |
|
527
ITT
ITT
$17.2B
| $1.07M | 0.05% |
29,606
-20,934
| -41% | -$786K |
|
528
Shutterstock
SSTK
$213M
| $1.07M | 0.05% |
33,168
-47,441
| -59% | -$1.56M |
|
529
Larimar Therapeutics
LRMR
$387M
| $1.07M | 0.05% |
+14,127
| New | +$2.27M |
|
530
TETRA Technologies
TTI
$1.03B
| $1.07M | 0.05% |
141,817
-122,599
| -46% | -$954K |
|
531
Douglas Emmett
DEI
$2.09B
| $1.06M | 0.05% |
+34,170
| New | +$1.04M |
|
|
BRCD
532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.05% |
115,213
+73,580
| +177% | +$723K |
|
533
Wabash National
WNC
$502M
| $1.06M | 0.05% |
89,268
+10,835
| +14% | +$128K |
|
|
SEMG
534
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.05M | 0.05% |
36,512
-9,083
| -20% | -$348K |
|
|
PHH
535
DELISTED
PHH Corporation
PHH
| $1.05M | 0.05% |
65,017
-134,693
| -67% | -$2.09M |
|
536
The Greenbrier Companies
GBX
$1.59B
| $1.05M | 0.05% |
32,211
+22,471
| +231% | +$770K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.05% |
+37,420
| New | +$1.06M |
|
|
RJET
538
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | 0.05% |
+266,857
| New | +$1.32M |
|
539
Intuit
INTU
$89.3B
| $1.04M | 0.05% |
+10,777
| New | +$1.04M |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.05% |
+31,230
| New | +$991K |
|
541
Progressive
PGR
$129B
| $1.04M | 0.05% |
+32,606
| New | +$1.04M |
|
|
LDRH
542
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.03M | 0.05% |
41,180
+12,575
| +44% | +$328K |
|
|
EDE
543
DELISTED
Empire District Electric
EDE
| $1.03M | 0.05% |
+36,828
| New | +$872K |
|
544
Healthcare Services Group
HCSG
$1.61B
| $1.03M | 0.05% |
29,529
+7,600
| +35% | +$276K |
|
|
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | 0.05% |
+38,590
| New | +$979K |
|
546
EastGroup Properties
EGP
$11.1B
| $1.02M | 0.05% |
18,434
+12,240
| +198% | +$690K |
|
|
RRTS
547
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | 0.05% |
+4,339
| New | +$1.36M |
|
|
WNR
548
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.05% |
+28,651
| New | +$1.23M |
|
549
Karyopharm Therapeutics
KPTI
$155M
| $1.02M | 0.05% |
5,130
-3,944
| -43% | -$854K |
|
550
Old Republic International
ORI
$10.9B
| $1.01M | 0.05% |
54,526
+37,800
| +226% | +$681K |
|
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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.