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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
LXU icon
626
LSB Industries
LXU
$833M
$994K 0.04%
+84,426
New +$1.87M
LUMN icon
627
Lumen
LUMN
$6.35B
$991K 0.04%
39,461
-71,302
-64% -$1.97M
FLO icon
628
Flowers Foods
FLO
$1.58B
$988K 0.04%
+39,962
New +$907K
LDRH
629
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$987K 0.04%
+28,605
New +$1.17M
SLF icon
630
Sun Life Financial
SLF
$45.9B
$985K 0.04%
30,549
+19,000
+165% +$616K
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$985K 0.04%
91,003
+56,494
+164% +$611K
TILE icon
632
Interface
TILE
$1.94B
$982K 0.04%
+43,802
New +$1.08M
RBC icon
633
RBC Bearings
RBC
$17.6B
$979K 0.04%
16,407
+5,194
+46% +$337K
INSM icon
634
Insmed
INSM
$22.4B
$974K 0.04%
+52,490
New +$1.31M
MXL icon
635
MaxLinear
MXL
$5.21B
$973K 0.04%
78,242
-15,072
-16% -$166K
VIAV icon
636
Viavi Solutions
VIAV
$7.88B
$973K 0.04%
181,281
-51,621
-22% -$303K
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
$969K 0.04%
28,788
-52,710
-65% -$1.76M
CAMP
638
DELISTED
CalAmp Corp.
CAMP
$964K 0.04%
2,607
-1,874
-42% -$737K
CNR
639
DELISTED
Cornerstone Building Brands, Inc.
CNR
$962K 0.04%
91,041
+63,500
+231% +$777K
KTWO
640
DELISTED
K2M Group Holdings, Inc
KTWO
$961K 0.04%
+51,679
New +$1.13M
RAIL icon
641
FreightCar America
RAIL
$267M
$956K 0.04%
55,720
+110
+0.2% +$2.21K
SNEX icon
642
StoneX
SNEX
$8.72B
$956K 0.04%
196,106
-52,417
-21% -$294K
MTRX icon
643
Matrix Service
MTRX
$315M
$954K 0.04%
+42,488
New +$860K
ADT
644
DELISTED
ADT Corp
ADT
$948K 0.04%
+31,727
New +$1.03M
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
$945K 0.04%
39,349
-1,890
-5% -$43.3K
HOS
646
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$944K 0.04%
+69,811
New +$1.24M
MD icon
647
Pediatrix Medical
MD
$2.18B
$936K 0.03%
+12,190
New +$984K
RTEC
648
DELISTED
Rudolph Technologies Inc
RTEC
$931K 0.03%
74,819
+29,400
+65% +$361K
KBH icon
649
KB Home
KBH
$3.5B
$930K 0.03%
68,636
-108,338
-61% -$1.65M
HILL
650
DELISTED
DOT HILL SYSTEMS CORP
HILL
$929K 0.03%
95,504
-104,800
-52% -$809K
24 25
26
27 28

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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.