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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
EBS icon
676
Emergent Biosolutions
EBS
$371M
$869K 0.03%
30,522
-36,386
-54% -$1.2M
INN
677
Summit Hotel Properties
INN
$760M
$866K 0.03%
74,273
+8,337
+13% +$106K
IDCC icon
678
InterDigital
IDCC
$6.71B
$865K 0.03%
17,107
-8,958
-34% -$462K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$863K 0.03%
14,624
-25,159
-63% -$1.73M
IPG
680
DELISTED
Interpublic Group of Companies
IPG
$856K 0.03%
44,776
-81,315
-64% -$1.62M
WAT icon
681
Waters Corp
WAT
$38B
$856K 0.03%
+7,242
New +$916K
HOPE icon
682
Hope Bancorp
HOPE
$1.79B
$854K 0.03%
56,899
-48,524
-46% -$726K
KOP icon
683
Koppers
KOP
$939M
$854K 0.03%
42,361
-17,811
-30% -$378K
HPP
684
Hudson Pacific Properties
HPP
$775M
$848K 0.03%
4,212
-21,095
-83% -$4.38M
NPBC
685
DELISTED
NATL PENN BANCSHARES INC
NPBC
$846K 0.03%
72,064
+41,000
+132% +$471K
GVA icon
686
Granite Construction
GVA
$5.19B
$836K 0.03%
28,180
+2,125
+8% +$71.5K
CSGS
687
DELISTED
CSG Systems International
CSGS
$834K 0.03%
27,107
-4,883
-15% -$151K
EIG icon
688
Employers Holdings
EIG
$902M
$834K 0.03%
37,460
-12,549
-25% -$290K
ACET
689
DELISTED
Aceto Corp
ACET
$831K 0.03%
+30,306
New +$755K
WNC icon
690
Wabash National
WNC
$502M
$830K 0.03%
78,433
-25,970
-25% -$319K
CBPX
691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$829K 0.03%
40,397
-14,941
-27% -$314K
ENLC
692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$828K 0.03%
45,306
-13,580
-23% -$333K
MWW
693
DELISTED
Monster Worldwide Inc
MWW
$827K 0.03%
128,951
-30,871
-19% -$210K
ATEN icon
694
A10 Networks
ATEN
$2.14B
$822K 0.03%
137,277
+89,809
+189% +$566K
AAOI icon
695
Applied Optoelectronics
AAOI
$6.65B
$816K 0.03%
43,500
-4,167
-9% -$81.2K
RMTI icon
696
Rockwell Medical
RMTI
$26.8M
$816K 0.03%
+962
New +$1.39M
GERN icon
697
Geron
GERN
$898M
$815K 0.03%
+295,312
New +$1.07M
TGI
698
DELISTED
Triumph Group
TGI
$814K 0.03%
19,356
-4,991
-20% -$267K
CLH icon
699
Clean Harbors
CLH
$17.3B
$810K 0.03%
+18,427
New +$915K
NNBR icon
700
NN Inc
NNBR
$254M
$810K 0.03%
+43,826
New +$1.02M
26 27
28
29 30

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MA
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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 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.