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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
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.04%
+33,417
New +$1.14M
AGNC icon
602
AGNC Investment
AGNC
$12.9B
$1.08M 0.04%
+57,871
New +$1.11M
BKH icon
603
Black Hills Corp
BKH
$5.69B
$1.08M 0.04%
26,106
+14,021
+116% +$576K
PRE
604
DELISTED
PARTNERRE LTD
PRE
$1.07M 0.04%
7,725
-6,096
-44% -$833K
DF
605
DELISTED
Dean Foods Company
DF
$1.07M 0.04%
64,768
-149,282
-70% -$2.55M
CTRN icon
606
Citi Trends
CTRN
$559M
$1.07M 0.04%
45,695
+8,709
+24% +$215K
TMH
607
DELISTED
Team Health Holdings Inc
TMH
$1.07M 0.04%
19,731
-16,367
-45% -$1.02M
KFRC icon
608
Kforce
KFRC
$1.04B
$1.06M 0.04%
40,559
+14,011
+53% +$358K
BJRI icon
609
BJ's Restaurants
BJRI
$1.45B
$1.06M 0.04%
24,742
-15,833
-39% -$743K
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.06M 0.04%
13,747
-5,900
-30% -$456K
HT
611
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M 0.04%
+46,942
New +$1.2M
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.04%
+22,021
New +$1.14M
WPM icon
613
Wheaton Precious Metals
WPM
$49.8B
$1.06M 0.04%
88,140
+28,270
+47% +$369K
PENN icon
614
PENN Entertainment
PENN
$2.82B
$1.06M 0.04%
62,997
-5,182
-8% -$94.7K
LNT icon
615
Alliant Energy
LNT
$19.1B
$1.04M 0.04%
+35,720
New +$1.05M
KNL
616
DELISTED
Knoll, Inc.
KNL
$1.04M 0.04%
47,280
-15,397
-25% -$369K
LPCN icon
617
Lipocine
LPCN
$17.6M
$1.04M 0.04%
5,155
+4,506
+694% +$1.04M
BSMX
618
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.03M 0.04%
140,553
-25,090
-15% -$208K
RYAAY icon
619
Ryanair
RYAAY
$31B
$1.02M 0.04%
+31,831
New +$984K
CALD
620
DELISTED
Callidus Software, Inc.
CALD
$1.02M 0.04%
59,927
+1,536
+3% +$24.6K
CE icon
621
Celanese
CE
$4.77B
$1.02M 0.04%
17,185
-1,881
-10% -$119K
GTN icon
622
Gray Television
GTN
$430M
$1.02M 0.04%
79,672
+44,894
+129% +$638K
CMBT
623
CMB.TECH NV
CMBT
$4.47B
$1M 0.04%
+72,267
New +$1.05M
CNC icon
624
Centene
CNC
$31.6B
$1M 0.04%
+36,942
New +$1.24M
ACI
625
DELISTED
ARCH COAL, INC.
ACI
$996K 0.04%
+301,902
New +$991K
23 24
25
26 27

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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.