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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 | |
|---|---|---|---|---|---|---|
|
TRQ
576
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $969K | 0.05% |
38,189
+36,120
| +1,746% | +$978K |
|
577
Comfort Systems
FIX
$54B
| $968K | 0.05% |
34,075
-38,116
| -53% | -$1.16M |
|
|
NAV
578
DELISTED
Navistar International
NAV
| $968K | 0.05% |
109,514
+55,921
| +104% | +$688K |
|
|
PMC
579
DELISTED
PharMerica Corporation
PMC
| $968K | 0.05% |
27,667
+17,082
| +161% | +$535K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $966K | 0.05% |
+6,469
| New | +$1.1M |
|
581
Encompass Health
EHC
$11.4B
| $965K | 0.05% |
34,847
+22,991
| +194% | +$654K |
|
582
DigitalBridge
DBRG
$2.93B
| $961K | 0.05% |
19,793
+15,119
| +323% | +$813K |
|
583
Ironwood Pharmaceuticals
IRWD
$601M
| $959K | 0.05% |
98,881
-72,954
| -42% | -$705K |
|
584
Open Text
OTEX
$6.2B
| $956K | 0.05% |
39,906
-136,390
| -77% | -$3.21M |
|
585
Darling Ingredients
DAR
$9.28B
| $955K | 0.05% |
90,822
-34,366
| -27% | -$358K |
|
586
Reliance Steel & Aluminium
RS
$20.8B
| $955K | 0.05% |
16,507
+7,174
| +77% | +$417K |
|
587
Sanmina
SANM
$9.03B
| $941K | 0.04% |
45,769
+25,096
| +121% | +$558K |
|
588
Atara Biotherapeutics
ATRA
$70.5M
| $940K | 0.04% |
+1,424
| New | +$1.08M |
|
589
Honda
HMC
$39.9B
| $940K | 0.04% |
+29,446
| New | +$955K |
|
|
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $940K | 0.04% |
155,978
+108,310
| +227% | +$619K |
|
|
CCP
591
DELISTED
Care Capital Properties, Inc.
CCP
| $938K | 0.04% |
+30,700
| New | +$978K |
|
|
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $930K | 0.04% |
+50,495
| New | +$931K |
|
593
GoDaddy
GDDY
$13.7B
| $928K | 0.04% |
+28,948
| New | +$880K |
|
594
Korn Ferry
KFY
$4.35B
| $928K | 0.04% |
27,976
+12,824
| +85% | +$450K |
|
|
RESI
595
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $928K | 0.04% |
+74,789
| New | +$1.03M |
|
596
Manhattan Associates
MANH
$12.5B
| $925K | 0.04% |
+13,985
| New | +$994K |
|
597
Western Midstream Partners
WES
$19.6B
| $925K | 0.04% |
25,513
-11,538
| -31% | -$460K |
|
|
SVU
598
DELISTED
SUPERVALU Inc.
SVU
| $923K | 0.04% |
19,452
-26,514
| -58% | -$1.27M |
|
599
NorthWestern Energy
NWE
$4.39B
| $921K | 0.04% |
16,994
+12,900
| +315% | +$702K |
|
|
CNR
600
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $919K | 0.04% |
74,092
-16,949
| -19% | -$193K |
|
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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.