We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWIR
651
DELISTED
Sierra Wireless
SWIR
| $841K | 0.04% |
+53,450
| New | +$1.04M |
|
|
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $840K | 0.04% |
+18,298
| New | +$928K |
|
|
ECOM
653
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $839K | 0.04% |
60,609
-376
| -0.6% | -$4.47K |
|
654
MannKind Corp
MNKD
$1.2B
| $837K | 0.04% |
115,568
+107,418
| +1,318% | +$1.32M |
|
655
Anika Therapeutics
ANIK
$220M
| $830K | 0.04% |
21,758
+13,400
| +160% | +$513K |
|
656
Enovis
ENOV
$1.72B
| $828K | 0.04% |
20,613
-61,935
| -75% | -$2.84M |
|
657
TriNet
TNET
$3.27B
| $825K | 0.04% |
42,647
-126,176
| -75% | -$2.39M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $814K | 0.04% |
+65,866
| New | +$899K |
|
659
Flowserve
FLS
$8.94B
| $812K | 0.04% |
19,314
+10,500
| +119% | +$463K |
|
660
BioCryst Pharmaceuticals
BCRX
$2.44B
| $811K | 0.04% |
78,620
+13,995
| +22% | +$139K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $809K | 0.04% |
12,188
-13,575
| -53% | -$969K |
|
|
PKY
662
DELISTED
Parkway, Inc.
PKY
| $808K | 0.04% |
+51,729
| New | +$849K |
|
663
GameStop
GME
$9.8B
| $807K | 0.04% |
+115,196
| New | +$1.11M |
|
|
PMCS
664
DELISTED
P M C SIERRA INC
PMCS
| $805K | 0.04% |
+69,300
| New | +$786K |
|
665
MACOM Technology Solutions
MTSI
$17.6B
| $804K | 0.04% |
+19,685
| New | +$685K |
|
666
D.R. Horton
DHI
$41.9B
| $801K | 0.04% |
25,018
-61,700
| -71% | -$1.93M |
|
|
WCN
667
Waste Connections
WCN
$43.6B
| $799K | 0.04% |
21,290
-42,799
| -67% | -$1.53M |
|
|
TMH
668
DELISTED
Team Health Holdings Inc
TMH
| $797K | 0.04% |
18,181
-1,550
| -8% | -$82.1K |
|
669
Cencora
COR
$62.3B
| $794K | 0.04% |
7,664
-62,758
| -89% | -$6.16M |
|
670
Emergent Biosolutions
EBS
$377M
| $793K | 0.04% |
19,834
-10,688
| -35% | -$373K |
|
|
INXN
671
DELISTED
Interxion Holding N.V.
INXN
| $789K | 0.04% |
+26,182
| New | +$768K |
|
|
FCB
672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $789K | 0.04% |
+22,071
| New | +$788K |
|
673
Popular Inc
BPOP
$11.1B
| $788K | 0.04% |
27,826
-132,469
| -83% | -$3.92M |
|
|
MNTA
674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | 0.04% |
53,058
-98,304
| -65% | -$1.64M |
|
675
Exelixis
EXEL
$14.1B
| $785K | 0.04% |
139,244
-57,349
| -29% | -$321K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.