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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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$5.83B
| $729K | 0.03% |
17,859
-757
| -4% | -$31.5K |
|
702
NVR
NVR
$17.1B
| $726K | 0.03% |
+442
| New | +$723K |
|
703
Adobe
ADBE
$105B
| $725K | 0.03% |
7,718
-58,385
| -88% | -$5.25M |
|
704
Coherent
COHR
$43.4B
| $725K | 0.03% |
39,101
-4,300
| -10% | -$77.5K |
|
|
QLGC
705
DELISTED
QLOGIC CORP
QLGC
| $725K | 0.03% |
+59,462
| New | +$721K |
|
706
KeyCorp
KEY
$23.8B
| $724K | 0.03% |
54,910
-389,525
| -88% | -$5.11M |
|
707
Equity Lifestyle Properties
ELS
$13.1B
| $723K | 0.03% |
+21,694
| New | +$671K |
|
708
AMC Entertainment Holdings
AMC
$2.45B
| $722K | 0.03% |
+3,010
| New | +$769K |
|
709
ONE Gas
OGS
$5.01B
| $722K | 0.03% |
+14,399
| New | +$695K |
|
710
Steris
STE
$22.9B
| $722K | 0.03% |
9,586
-7,928
| -45% | -$573K |
|
711
Regis Corp
RGS
$68.4M
| $720K | 0.03% |
+2,547
| New | +$771K |
|
712
Jefferies Financial Group
JEF
$12.7B
| $719K | 0.03% |
+46,200
| New | +$773K |
|
713
Sturm, Ruger & Co
RGR
$603M
| $717K | 0.03% |
+12,040
| New | +$676K |
|
714
Mueller Industries
MLI
$14.5B
| $715K | 0.03% |
105,668
+65,600
| +164% | +$497K |
|
|
NXGN
715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | 0.03% |
+44,238
| New | +$646K |
|
716
CNO Financial Group
CNO
$4.94B
| $711K | 0.03% |
+37,264
| New | +$724K |
|
717
Employers Holdings
EIG
$907M
| $710K | 0.03% |
26,009
-11,451
| -31% | -$295K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.03% |
9,935
-12,345
| -55% | -$826K |
|
|
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $703K | 0.03% |
+4,555
| New | +$665K |
|
|
SFS
720
DELISTED
Smart & Final Stores, Inc.
SFS
| $701K | 0.03% |
+38,518
| New | +$639K |
|
|
DCM
721
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.03% |
34,165
+19,981
| +141% | +$387K |
|
722
MacroGenics
MGNX
$233M
| $699K | 0.03% |
22,601
+9,542
| +73% | +$290K |
|
|
MIK
723
DELISTED
Michaels Stores, Inc
MIK
| $699K | 0.03% |
+31,617
| New | +$710K |
|
|
IM
724
DELISTED
Ingram Micro
IM
| $698K | 0.03% |
+22,997
| New | +$696K |
|
725
Axalta
AXTA
$7.45B
| $696K | 0.03% |
+26,126
| New | +$730K |
|
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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.