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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
BGG
551
DELISTED
Briggs & Stratton Corp.
BGG
$1.25M 0.05%
64,665
-68,430
-51% -$1.31M
LECO icon
552
Lincoln Electric
LECO
$14.6B
$1.25M 0.05%
23,760
-21,105
-47% -$1.24M
VRNT
553
DELISTED
Verint Systems
VRNT
$1.25M 0.05%
+56,640
New +$1.57M
MKTX icon
554
MarketAxess Holdings
MKTX
$4.34B
$1.24M 0.05%
+13,375
New +$1.29M
SGY
555
DELISTED
Stone Energy
SGY
$1.24M 0.05%
+4,388
New +$1.67M
AIV
556
Aimco
AIV
$375M
$1.23M 0.05%
249,714
+90,082
+56% +$456K
TXT icon
557
Textron
TXT
$15.6B
$1.23M 0.05%
32,738
+1,584
+5% +$65.6K
WOR icon
558
Worthington Enterprises
WOR
$2.82B
$1.23M 0.05%
+75,361
New +$1.23M
NTRI
559
DELISTED
NutriSystem, Inc.
NTRI
$1.23M 0.05%
46,404
+64
+0.1% +$1.75K
JNS
560
DELISTED
Janus Capital Group Inc
JNS
$1.23M 0.05%
90,464
-68,601
-43% -$1.07M
OVTI
561
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.22M 0.05%
46,576
– –
TSE
562
DELISTED
Trinseo
TSE
$1.22M 0.05%
48,367
+13,830
+40% +$369K
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.04%
24,505
-1,115
-4% -$62.5K
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M 0.04%
+34,569
New +$1.44M
OKE icon
565
Oneok
OKE
$55.9B
$1.21M 0.04%
37,456
-129,752
-78% -$4.74M
ZLTQ
566
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.2M 0.04%
37,426
-83,901
-69% -$2.78M
V icon
567
Visa
V
$697B
$1.2M 0.04%
+17,197
New +$1.23M
CPPL
568
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.2M 0.04%
+94,541
New +$1.92M
EFOR
569
Everforth Inc
EFOR
$953M
$1.19M 0.04%
32,289
+16,365
+103% +$622K
YELL
570
DELISTED
Yellow Corporation Common Stock
YELL
$1.19M 0.04%
89,778
+34,911
+64% +$547K
MCHP icon
571
Microchip Technology
MCHP
$41.1B
$1.19M 0.04%
55,076
-60,002
-52% -$1.29M
TDG icon
572
TransDigm Group
TDG
$73.2B
$1.18M 0.04%
+5,577
New +$1.28M
GLW icon
573
Corning
GLW
$108B
$1.18M 0.04%
68,767
+23,389
+52% +$421K
NI icon
574
NiSource
NI
$21.9B
$1.18M 0.04%
63,383
+43,585
+220% +$746K
RBBN icon
575
Ribbon Communications
RBBN
$361M
$1.17M 0.04%
204,655
-196,416
-49% -$1.32M
21 22
23
24 25

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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.