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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$98.3B
| $6.73M | 0.32% |
374,085
+48,747
| +15% | +$896K |
|
52
Ross Stores
ROST
$77.5B
| $6.65M | 0.32% |
+123,604
| New | +$6.32M |
|
53
United Airlines
UAL
$38.9B
| $6.38M | 0.3% |
111,304
-186,442
| -63% | -$10.8M |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.3% |
91,565
-41,235
| -31% | -$2.94M |
|
55
Estee Lauder
EL
$29.6B
| $6.3M | 0.3% |
+71,605
| New | +$6.1M |
|
56
Vertex Pharmaceuticals
VRTX
$122B
| $6.29M | 0.3% |
49,969
-48,396
| -49% | -$5.84M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $6.28M | 0.3% |
162,322
-11,762
| -7% | -$458K |
|
58
EOG Resources
EOG
$75.6B
| $6.25M | 0.3% |
+88,261
| New | +$7.16M |
|
59
TransDigm Group
TDG
$71.7B
| $6.12M | 0.29% |
26,807
+21,230
| +381% | +$4.78M |
|
60
Check Point Software Technologies
CHKP
$13.7B
| $6M | 0.28% |
73,680
-28,459
| -28% | -$2.36M |
|
|
PPLI
61
People Inc
PPLI
$3.14B
| $5.97M | 0.28% |
556,637
+188,711
| +51% | +$2.18M |
|
62
Equity Residential
EQR
$25.4B
| $5.88M | 0.28% |
72,114
+50,136
| +228% | +$3.95M |
|
63
Coty
COTY
$2.33B
| $5.84M | 0.28% |
+228,027
| New | +$6.34M |
|
64
Abercrombie & Fitch
ANF
$4.38B
| $5.8M | 0.27% |
214,723
+201,739
| +1,554% | +$4.68M |
|
65
Eaton
ETN
$152B
| $5.79M | 0.27% |
111,231
-76,926
| -41% | -$4.17M |
|
66
Dentsply Sirona
XRAY
$2.63B
| $5.79M | 0.27% |
95,071
+19,924
| +27% | +$1.19M |
|
67
Ionis Pharmaceuticals
IONS
$9.28B
| $5.77M | 0.27% |
93,239
-46,144
| -33% | -$2.49M |
|
68
Visa
V
$690B
| $5.77M | 0.27% |
74,397
+57,200
| +333% | +$4.43M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $5.77M | 0.27% |
177,136
-59,153
| -25% | -$2.2M |
|
70
Citigroup
C
$221B
| $5.56M | 0.26% |
107,411
-178,686
| -62% | -$9.48M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.26% |
117,186
-360,089
| -75% | -$16.9M |
|
72
Monster Beverage
MNST
$93.2B
| $5.52M | 0.26% |
222,396
-84,174
| -27% | -$2.03M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.26% |
82,569
+31,046
| +60% | +$1.97M |
|
74
Deere & Co
DE
$167B
| $5.45M | 0.26% |
+71,481
| New | +$5.53M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $5.37M | 0.25% |
136,775
+3,268
| +2% | +$140K |
|
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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.