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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 | |
|---|---|---|---|---|---|---|
|
BRSS
726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $696K | 0.03% |
32,678
+7,991
| +32% | +$180K |
|
727
Upbound Group
UPBD
$1.22B
| $692K | 0.03% |
+46,262
| New | +$884K |
|
|
XHR
728
Xenia Hotels & Resorts
XHR
$2.01B
| $683K | 0.03% |
+44,594
| New | +$759K |
|
|
ISLE
729
DELISTED
Isle of Capri Casinos Inc
ISLE
| $683K | 0.03% |
49,037
-28,100
| -36% | -$488K |
|
730
Toll Brothers
TOL
$14B
| $680K | 0.03% |
20,436
-32,100
| -61% | -$1.15M |
|
731
Braskem
BAK
$901M
| $675K | 0.03% |
+49,887
| New | +$608K |
|
|
IPXL
732
DELISTED
Impax Laboratories, Inc.
IPXL
| $674K | 0.03% |
15,784
-15,087
| -49% | -$603K |
|
|
RSTI
733
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $674K | 0.03% |
25,192
+9,000
| +56% | +$250K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $673K | 0.03% |
28,699
+15,525
| +118% | +$377K |
|
735
Adecoagro
AGRO
$1.4B
| $670K | 0.03% |
54,523
+7,842
| +17% | +$82.7K |
|
|
IMPR
736
DELISTED
IMPRIVATA, INC COM
IMPR
| $669K | 0.03% |
59,252
+32,486
| +121% | +$383K |
|
737
Gibraltar Industries
ROCK
$1.28B
| $668K | 0.03% |
+26,267
| New | +$630K |
|
738
TC Energy
TRP
$70.1B
| $667K | 0.03% |
+20,492
| New | +$678K |
|
739
Immersion
IMMR
$243M
| $664K | 0.03% |
56,956
+15,555
| +38% | +$191K |
|
740
Matador Resources
MTDR
$6.04B
| $660K | 0.03% |
33,405
-36,800
| -52% | -$898K |
|
741
Strategic Education
STRA
$1.98B
| $659K | 0.03% |
10,971
-9,170
| -46% | -$519K |
|
|
CBD
742
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $659K | 0.03% |
62,694
+40,100
| +177% | +$523K |
|
|
ALJ
743
DELISTED
Alon USA Energy Inc
ALJ
| $655K | 0.03% |
44,172
-94,122
| -68% | -$1.58M |
|
744
Civeo
CVEO
$356M
| $654K | 0.03% |
38,397
+7,403
| +24% | +$163K |
|
745
Paycom
PAYC
$7.88B
| $653K | 0.03% |
+17,358
| New | +$695K |
|
|
GNMK
746
DELISTED
GenMark Diagnostics, Inc
GNMK
| $653K | 0.03% |
+84,248
| New | +$647K |
|
747
Protolabs
PRLB
$1.7B
| $649K | 0.03% |
10,203
-2,911
| -22% | -$188K |
|
748
Voya Financial
VOYA
$8.96B
| $646K | 0.03% |
+17,520
| New | +$694K |
|
|
BPMC
749
DELISTED
Blueprint Medicines
BPMC
| $645K | 0.03% |
+24,491
| New | +$551K |
|
750
Barclays
BCS
$87.8B
| $642K | 0.03% |
52,907
+11,802
| +29% | +$157K |
|
Similar funds
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AAM
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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.