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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
ULTA icon
651
Ulta Beauty
ULTA
$21.6B
$919K 0.03%
5,626
-25,648
-82% -$4.22M
EQY
652
DELISTED
Equity One
EQY
$919K 0.03%
37,769
-28,837
-43% -$702K
MUSA icon
653
Murphy USA
MUSA
$11.1B
$918K 0.03%
16,716
-51,831
-76% -$2.76M
EQC
654
DELISTED
Equity Commonwealth
EQC
$918K 0.03%
33,732
-16,200
-32% -$429K
THC icon
655
Tenet Healthcare
THC
$22.6B
$916K 0.03%
24,828
-37,484
-60% -$1.94M
FBC
656
DELISTED
Flagstar Bancorp, Inc. New
FBC
$916K 0.03%
44,570
+17,590
+65% +$345K
UFPI icon
657
UFP Industries
UFPI
$5.14B
$910K 0.03%
47,376
+21,942
+86% +$437K
MSA icon
658
Mine Safety
MSA
$6.94B
$899K 0.03%
+22,502
New +$1.05M
HII icon
659
Huntington Ingalls Industries
HII
$11.8B
$896K 0.03%
+8,363
New +$953K
ITGR icon
660
Integer Holdings
ITGR
$3.41B
$892K 0.03%
+17,372
New +$869K
ASC icon
661
Ardmore Shipping
ASC
$669M
$889K 0.03%
73,612
+48,640
+195% +$603K
RDN icon
662
Radian Group
RDN
$5.22B
$889K 0.03%
+55,881
New +$997K
OXM icon
663
Oxford Industries
OXM
$613M
$883K 0.03%
11,958
+4,530
+61% +$376K
CDP icon
664
COPT Defense Properties
CDP
$4.34B
$881K 0.03%
41,906
-10,104
-19% -$228K
GD icon
665
General Dynamics
GD
$106B
$881K 0.03%
6,392
-34,417
-84% -$4.98M
BBD icon
666
Banco Bradesco
BBD
$38.3B
$880K 0.03%
349,098
+240,436
+221% +$810K
NEWR
667
DELISTED
New Relic, Inc.
NEWR
$880K 0.03%
+23,100
New +$819K
VIV icon
668
Telefônica Brasil
VIV
$21B
$879K 0.03%
+96,367
New +$1.13M
PRLB icon
669
Protolabs
PRLB
$1.78B
$878K 0.03%
+13,114
New +$934K
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$38.5B
$875K 0.03%
10,891
-10,113
-48% -$1.12M
BEL
671
DELISTED
Belmond Ltd.
BEL
$874K 0.03%
86,485
+29,942
+53% +$344K
SEMI
672
DELISTED
SunEdison Semiconductor Limited
SEMI
$874K 0.03%
82,992
+67,077
+421% +$904K
AVY icon
673
Avery Dennison
AVY
$12.9B
$873K 0.03%
15,446
+8,636
+127% +$521K
ALE
674
DELISTED
Allete
ALE
$872K 0.03%
17,283
-11,872
-41% -$576K
PX
675
DELISTED
Praxair Inc
PX
$872K 0.03%
+8,562
New +$945K
25 26
27
28 29

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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.