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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 | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $917K | 0.04% |
40,546
-43,111
| -52% | -$1.02M |
|
|
HNT
602
DELISTED
HEALTH NET INC
HNT
| $917K | 0.04% |
13,403
-54,396
| -80% | -$3.49M |
|
|
TSRO
603
DELISTED
TESARO, Inc.
TSRO
| $916K | 0.04% |
+17,511
| New | +$837K |
|
|
THS
604
DELISTED
Treehouse Foods
THS
| $915K | 0.04% |
+11,663
| New | +$973K |
|
605
Watts Water Technologies
WTS
$11.2B
| $915K | 0.04% |
18,423
-3,296
| -15% | -$180K |
|
606
Standard BioTools
LAB
$326M
| $914K | 0.04% |
84,563
-6,644
| -7% | -$65.2K |
|
|
TBI
607
Trueblue
TBI
$233M
| $913K | 0.04% |
35,444
+23,878
| +206% | +$644K |
|
608
Mercado Libre
MELI
$94.6B
| $912K | 0.04% |
7,983
-47,958
| -86% | -$5.27M |
|
609
Bright Horizons
BFAM
$4.34B
| $909K | 0.04% |
+13,625
| New | +$881K |
|
610
Cogent Communications
CCOI
$599M
| $909K | 0.04% |
+26,206
| New | +$847K |
|
611
Minerals Technologies
MTX
$2.27B
| $909K | 0.04% |
19,838
-15,800
| -44% | -$887K |
|
|
UPL
612
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $908K | 0.04% |
363,214
+106,360
| +41% | +$495K |
|
|
BFX
613
DELISTED
BowFlex Inc.
BFX
| $904K | 0.04% |
54,092
+20,033
| +59% | +$352K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $904K | 0.04% |
+29,969
| New | +$890K |
|
615
Weyerhaeuser
WY
$17.6B
| $902K | 0.04% |
30,115
-235,632
| -89% | -$7.11M |
|
|
DGI
616
DELISTED
DigitalGlobe Inc.
DGI
| $902K | 0.04% |
+57,600
| New | +$1.01M |
|
617
Ocular Therapeutix
OCUL
$1.84B
| $898K | 0.04% |
+95,877
| New | +$1.04M |
|
|
RGC
618
DELISTED
Regal Entertainment Group
RGC
| $895K | 0.04% |
47,444
-13,119
| -22% | -$249K |
|
619
Liberty Latin America Class A
LILA
$1.67B
| $891K | 0.04% |
33,658
-1,559
| -4% | -$37.3K |
|
|
PETX
620
DELISTED
Aratana Therapeutics, Inc.
PETX
| $889K | 0.04% |
159,404
+142,915
| +867% | +$945K |
|
621
Cytokinetics
CYTK
$10.7B
| $886K | 0.04% |
84,797
+44,246
| +109% | +$434K |
|
|
RDUS
622
DELISTED
Radius Recycling
RDUS
| $886K | 0.04% |
61,720
+35,582
| +136% | +$569K |
|
623
Lindsay Corp
LNN
$1.14B
| $884K | 0.04% |
+12,210
| New | +$845K |
|
|
SIEN
624
DELISTED
Sientra, Inc.
SIEN
| $881K | 0.04% |
+14,882
| New | +$773K |
|
|
NTT
625
DELISTED
Nippon Telegraph & Telephone
NTT
| $881K | 0.04% |
+22,190
| New | +$840K |
|
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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.