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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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$76.9B
| $1.01M | 0.05% |
10,891
-3,799
| -26% | -$348K |
|
552
Republic Services
RSG
$67.4B
| $1.01M | 0.05% |
23,008
+7,629
| +50% | +$333K |
|
|
AXE
553
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.05% |
16,744
+7,816
| +88% | +$500K |
|
554
Imperial Oil
IMO
$62.4B
| $1.01M | 0.05% |
+30,987
| New | +$1M |
|
|
ALE
555
DELISTED
Allete
ALE
| $1M | 0.05% |
19,783
+2,500
| +14% | +$127K |
|
|
PINC
556
DELISTED
Premier
PINC
| $1M | 0.05% |
+28,478
| New | +$991K |
|
557
FerroAtlántica
GSM
$596M
| $1M | 0.05% |
+93,324
| New | +$1.06M |
|
558
Essent Group
ESNT
$6.3B
| $1M | 0.05% |
45,797
-1,064
| -2% | -$25.8K |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $999K | 0.05% |
+13,764
| New | +$1.03M |
|
560
Eldorado Gold
EGO
$8.15B
| $996K | 0.05% |
+67,097
| New | +$1.13M |
|
561
Leggett & Platt
LEG
$1.41B
| $996K | 0.05% |
+23,719
| New | +$1.05M |
|
562
EXL Service
EXLS
$5.32B
| $993K | 0.05% |
+110,515
| New | +$965K |
|
563
PPG Industries
PPG
$25.1B
| $992K | 0.05% |
10,042
-31,446
| -76% | -$3.18M |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $991K | 0.05% |
9,686
+1,124
| +13% | +$123K |
|
565
Western Union
WU
$2.61B
| $988K | 0.05% |
55,172
-299,870
| -84% | -$5.66M |
|
566
La-Z-Boy
LZB
$1.62B
| $984K | 0.05% |
40,318
+24,506
| +155% | +$658K |
|
|
AIV
567
Aimco
AIV
$378M
| $981K | 0.05% |
184,052
-65,662
| -26% | -$338K |
|
|
SKX
568
DELISTED
Skechers
SKX
| $981K | 0.05% |
32,481
-93,534
| -74% | -$3.13M |
|
|
PEGI
569
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $978K | 0.05% |
+46,815
| New | +$969K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $978K | 0.05% |
170,467
-107,328
| -39% | -$665K |
|
571
News Corp Class A
NWSA
$15.5B
| $976K | 0.05% |
73,107
-55,118
| -43% | -$778K |
|
|
SSI
572
DELISTED
Stage Stores Inc
SSI
| $974K | 0.05% |
107,010
+60,027
| +128% | +$555K |
|
|
VIVO
573
DELISTED
Meridian Bioscience Inc
VIVO
| $972K | 0.05% |
47,378
+31,600
| +200% | +$606K |
|
574
Huntsman Corp
HUN
$2.02B
| $969K | 0.05% |
85,258
+51,459
| +152% | +$610K |
|
575
Prestige Consumer Healthcare
PBH
$2.46B
| $969K | 0.05% |
+18,824
| New | +$935K |
|
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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.