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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
ESNT icon
576
Essent Group
ESNT
$6.21B
$1.16M 0.04%
46,861
-24,931
-35% -$685K
CNK icon
577
Cinemark Holdings
CNK
$4.09B
$1.16M 0.04%
35,753
-35,836
-50% -$1.33M
ADSK icon
578
Autodesk
ADSK
$50.1B
$1.16M 0.04%
26,288
-210,556
-89% -$10.6M
PUK icon
579
Prudential
PUK
$36.1B
$1.16M 0.04%
28,344
+10,413
+58% +$463K
ORBK
580
DELISTED
Orbotech Ltd
ORBK
$1.15M 0.04%
74,633
+42,107
+129% +$735K
NWS icon
581
News Corp Class B
NWS
$17.2B
$1.15M 0.04%
89,583
-33,800
-27% -$465K
WTS icon
582
Watts Water Technologies
WTS
$11.6B
$1.15M 0.04%
+21,719
New +$1.15M
CVC
583
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.14M 0.04%
+35,254
New +$960K
SEE
584
DELISTED
Sealed Air
SEE
$1.14M 0.04%
24,317
-59,596
-71% -$3.08M
STE icon
585
Steris
STE
$22.4B
$1.14M 0.04%
+17,514
New +$1.16M
BGS icon
586
B&G Foods
BGS
$297M
$1.14M 0.04%
31,167
-19,503
-38% -$614K
RGC
587
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.04%
60,563
-26,802
-31% -$517K
RGLD icon
588
Royal Gold
RGLD
$16.6B
$1.13M 0.04%
+24,037
New +$1.24M
SSNI
589
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.13M 0.04%
87,613
+59,153
+208% +$723K
DENN
590
DELISTED
Denny's
DENN
$1.13M 0.04%
102,213
-7,804
-7% -$91K
STRA icon
591
Strategic Education
STRA
$1.84B
$1.11M 0.04%
20,141
+5,871
+41% +$300K
KMT icon
592
Kennametal
KMT
$2.71B
$1.1M 0.04%
44,322
-92,370
-68% -$2.76M
EXEL icon
593
Exelixis
EXEL
$14.2B
$1.1M 0.04%
196,593
-63,508
-24% -$346K
MKL icon
594
Markel Group
MKL
$25.5B
$1.1M 0.04%
1,375
+1,085
+374% +$918K
MOV icon
595
Movado Group
MOV
$846M
$1.1M 0.04%
+42,695
New +$1.11M
CFG icon
596
Citizens Financial Group
CFG
$30.8B
$1.1M 0.04%
46,052
+11,212
+32% +$286K
ROG icon
597
Rogers Corp
ROG
$2.13B
$1.1M 0.04%
20,610
-6,467
-24% -$364K
AFFX
598
DELISTED
Affymetrix Inc
AFFX
$1.09M 0.04%
127,977
+110,760
+643% +$1.11M
UNM icon
599
Unum
UNM
$14B
$1.09M 0.04%
34,020
-606
-2% -$20.9K
IPXL
600
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09M 0.04%
30,871
+21,885
+244% +$986K
22 23
24
25 26

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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.