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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
WLY icon
701
John Wiley & Sons Class A
WLY
$2.83B
$809K 0.03%
16,173
+8,615
+114% +$448K
GHL
702
DELISTED
Greenhill & Co., Inc.
GHL
$808K 0.03%
28,391
-7,677
-21% -$282K
HI
703
DELISTED
Hillenbrand
HI
$807K 0.03%
31,036
+13,244
+74% +$366K
EV
704
DELISTED
Eaton Vance Corp.
EV
$806K 0.03%
24,148
+5,000
+26% +$184K
ESPR
705
DELISTED
Esperion Therapeutics
ESPR
$802K 0.03%
+34,033
New +$2.14M
FSP
706
Franklin Street Properties
FSP
$50.3M
$796K 0.03%
74,115
-13,241
-15% -$148K
LILAK icon
707
Liberty Latin America Class C
LILAK
$1.65B
$796K 0.03%
+27,185
New +$921K
POWR
708
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$795K 0.03%
69,022
+15,230
+28% +$205K
AFOP
709
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$794K 0.03%
46,512
+30,376
+188% +$571K
CXT icon
710
Crane NXT
CXT
$2.99B
$791K 0.03%
48,880
-145,694
-75% -$2.68M
HW
711
DELISTED
Headwaters Inc
HW
$790K 0.03%
42,040
+24,598
+141% +$482K
PSA icon
712
Public Storage
PSA
$62.3B
$789K 0.03%
3,730
-15,077
-80% -$3.07M
SFM icon
713
Sprouts Farmers Market
SFM
$7.5B
$786K 0.03%
+37,286
New +$857K
KCG
714
DELISTED
KCG Holdings, Inc.
KCG
$784K 0.03%
71,457
+47,291
+196% +$527K
SYNH
715
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$783K 0.03%
19,578
+3,954
+25% +$173K
ARRY
716
DELISTED
Array Biopharma Inc
ARRY
$780K 0.03%
171,258
+113,900
+199% +$675K
RHP icon
717
Ryman Hospitality Properties
RHP
$8.57B
$773K 0.03%
15,713
-50,817
-76% -$2.72M
MFLX
718
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$771K 0.03%
46,179
-7,862
-15% -$137K
PRGS icon
719
Progress Software
PRGS
$1.73B
$767K 0.03%
+29,727
New +$842K
SIRO
720
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$767K 0.03%
+8,219
New +$815K
TIVO
721
DELISTED
TIVO INC
TIVO
$762K 0.03%
88,030
-213,313
-71% -$2.02M
CLNY
722
DELISTED
Colony Capital, Inc.
CLNY
$760K 0.03%
38,891
+15,186
+64% +$336K
LILA icon
723
Liberty Latin America Class A
LILA
$1.67B
$759K 0.03%
+35,217
New +$897K
AEIS icon
724
Advanced Energy
AEIS
$10.3B
$753K 0.03%
+28,639
New +$739K
XNCR icon
725
Xencor
XNCR
$1.44B
$750K 0.03%
+61,349
New +$1.2M
27 28
29
30 31

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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
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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.