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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
MLNX
626
DELISTED
Mellanox Technologies, Ltd.
MLNX
$879K 0.04%
20,870
-57,288
-73% -$2.55M
MOG.A icon
627
Moog Inc Class A
MOG.A
$12.4B
$877K 0.04%
+14,488
New +$899K
WRB icon
628
W.R. Berkley
WRB
$28.1B
$876K 0.04%
+54,030
New +$882K
DO
629
DELISTED
Diamond Offshore Drilling
DO
$875K 0.04%
+41,510
New +$875K
LGF
630
DELISTED
Lions Gate Entertainment
LGF
$874K 0.04%
+27,005
New +$994K
DTE icon
631
DTE Energy
DTE
$30B
$871K 0.04%
+12,776
New +$880K
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
$870K 0.04%
+23,003
New +$939K
AEE icon
633
Ameren
AEE
$30.8B
$869K 0.04%
20,124
-31,225
-61% -$1.35M
BLCM
634
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$869K 0.04%
4,288
+2,560
+148% +$458K
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$868K 0.04%
+38,341
New +$1.08M
MTG icon
636
MGIC Investment
MTG
$6.53B
$867K 0.04%
98,299
-275,386
-74% -$2.58M
PCTY icon
637
Paylocity
PCTY
$7.92B
$867K 0.04%
21,385
+11,799
+123% +$453K
CCMP
638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$867K 0.04%
19,810
+14,400
+266% +$607K
CASC
639
DELISTED
Cascadian Therapeutics, Inc.
CASC
$864K 0.04%
+64,932
New +$1.12M
DNY
640
DELISTED
DONNELLEY R R & SONS CO
DNY
$863K 0.04%
+58,656
New +$863K
MASI
641
DELISTED
Masimo
MASI
$855K 0.04%
+20,616
New +$842K
LXFT
642
DELISTED
Luxoft Holding, Inc.
LXFT
$853K 0.04%
+11,062
New +$801K
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K 0.04%
17,581
-1,997
-10% -$88.8K
ANH
644
DELISTED
Anworth Mortgage Asset Corporation
ANH
$852K 0.04%
+195,910
New +$927K
NBSE
645
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$851K 0.04%
+347
New +$533K
TREE icon
646
LendingTree
TREE
$564M
$848K 0.04%
9,502
-8,004
-46% -$823K
LNW
647
DELISTED
Light & Wonder
LNW
$847K 0.04%
+94,430
New +$910K
TLN
648
DELISTED
Talen Energy Corporation
TLN
$845K 0.04%
+135,638
New +$1.12M
OSUR icon
649
OraSure Technologies
OSUR
$273M
$844K 0.04%
131,086
-32,400
-20% -$185K
MTUS icon
650
Metallus
MTUS
$828M
$841K 0.04%
+100,438
New +$1.08M
24 25
26
27 28

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.