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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
(-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 | |
|---|---|---|---|---|---|---|
|
AAT
676
American Assets Trust
AAT
$1.46B
| $783K | 0.04% |
+20,424
| New | +$827K |
|
677
Skywest
SKYW
$4.35B
| $779K | 0.04% |
41,007
-74,560
| -65% | -$1.46M |
|
678
VeriSign
VRSN
$26.3B
| $776K | 0.04% |
8,886
-475
| -5% | -$39.6K |
|
|
CHUY
679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $774K | 0.04% |
24,700
-24,149
| -49% | -$744K |
|
|
NBIS
680
Nebius Group N.V.
NBIS
$37.6B
| $761K | 0.04% |
48,461
+24,955
| +106% | +$373K |
|
|
KCG
681
DELISTED
KCG Holdings, Inc.
KCG
| $760K | 0.04% |
61,805
-9,652
| -14% | -$120K |
|
682
Cameco
CCJ
$36.8B
| $758K | 0.04% |
+61,486
| New | +$789K |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $754K | 0.04% |
23,211
+12,015
| +107% | +$410K |
|
684
M&T Bank
MTB
$36.3B
| $751K | 0.04% |
+6,203
| New | +$756K |
|
685
Nokia
NOK
$46.9B
| $750K | 0.04% |
+106,889
| New | +$762K |
|
|
MGLN
686
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,152
| New | +$652K |
|
|
LUMO
687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $748K | 0.04% |
+2,285
| New | +$744K |
|
688
Chegg
CHGG
$116M
| $747K | 0.04% |
111,018
+64,750
| +140% | +$464K |
|
689
Pan American Silver
PAAS
$17.9B
| $747K | 0.04% |
115,074
+68,283
| +146% | +$491K |
|
690
Phillips 66
PSX
$82.9B
| $745K | 0.04% |
+9,119
| New | +$787K |
|
|
FIT
691
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $743K | 0.04% |
+25,115
| New | +$830K |
|
692
InterContinental Hotels
IHG
$23.8B
| $740K | 0.04% |
14,486
+7,229
| +100% | +$364K |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $739K | 0.04% |
20,020
+3,828
| +24% | +$152K |
|
|
GNC
694
DELISTED
GNC Holdings, Inc.
GNC
| $737K | 0.03% |
23,775
-132,967
| -85% | -$4.48M |
|
|
WAIR
695
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $733K | 0.03% |
+61,310
| New | +$764K |
|
|
ENV
696
DELISTED
ENVESTNET, INC.
ENV
| $733K | 0.03% |
24,557
-32,232
| -57% | -$993K |
|
697
Lumentum
LITE
$46.9B
| $732K | 0.03% |
+33,259
| New | +$592K |
|
|
EGN
698
DELISTED
Energen
EGN
| $732K | 0.03% |
+17,868
| New | +$979K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $731K | 0.03% |
+11,244
| New | +$747K |
|
|
SPNC
700
DELISTED
Spectranetics Corp
SPNC
| $730K | 0.03% |
48,491
+11,155
| +30% | +$147K |
|
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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.