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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
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$715K 0.03%
+11,187
New +$1.11M
EHTH icon
752
eHealth
EHTH
$42.2M
$713K 0.03%
55,675
+4,622
+9% +$65.7K
NTUS
753
DELISTED
Natus Medical Inc
NTUS
$712K 0.03%
18,062
+7,885
+77% +$335K
VNO icon
754
Vornado Realty Trust
VNO
$7.8B
$704K 0.03%
+9,636
New +$727K
SON icon
755
Sonoco
SON
$5.84B
$702K 0.03%
+18,616
New +$757K
MOH icon
756
Molina Healthcare
MOH
$10.5B
$700K 0.03%
10,178
-89,118
-90% -$6.61M
COHR icon
757
Coherent
COHR
$43.7B
$697K 0.03%
43,401
+13,521
+45% +$233K
EQT icon
758
EQT Corp
EQT
$33B
$693K 0.03%
19,683
-28,362
-59% -$1.16M
BNCL
759
DELISTED
Beneficial Bancorp, Inc.
BNCL
$690K 0.03%
52,064
+8,900
+21% +$114K
LTM
760
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$688K 0.03%
141,007
-196,032
-58% -$1.14M
SAIA icon
761
Saia
SAIA
$10.6B
$687K 0.03%
+22,198
New +$847K
ODFL icon
762
Old Dominion Freight Line
ODFL
$46.1B
$681K 0.03%
33,540
+15,633
+87% +$355K
NAV
763
DELISTED
Navistar International
NAV
$681K 0.03%
53,593
+42,834
+398% +$753K
CZZ
764
DELISTED
Cosan Limited
CZZ
$681K 0.03%
235,771
-14,300
-6% -$59.3K
OCSL icon
765
Oaktree Specialty Lending
OCSL
$1.06B
$680K 0.03%
36,782
-13,333
-27% -$257K
BALL icon
766
Ball Corp
BALL
$17.5B
$674K 0.03%
21,684
-3,726
-15% -$126K
PTC icon
767
PTC
PTC
$15.1B
$668K 0.02%
+21,053
New +$753K
LBRDK icon
768
Liberty Broadband Class C
LBRDK
$4.82B
$663K 0.02%
12,973
-7,000
-35% -$374K
NSP icon
769
Insperity
NSP
$2.11B
$660K 0.02%
30,072
-69,028
-70% -$1.64M
VRSN icon
770
VeriSign
VRSN
$26.1B
$660K 0.02%
+9,361
New +$638K
SPLS
771
DELISTED
Staples Inc
SPLS
$658K 0.02%
+56,132
New +$790K
BDC icon
772
Belden
BDC
$3.9B
$657K 0.02%
+14,091
New +$831K
EVTC icon
773
Evertec
EVTC
$1.97B
$657K 0.02%
36,369
-40,953
-53% -$775K
MDSO
774
DELISTED
Medidata Solutions, Inc.
MDSO
$652K 0.02%
15,506
-34,072
-69% -$1.73M
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$2.77B
$650K 0.02%
23,692
+15,507
+189% +$443K
29 30
31
32 33

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FFIM
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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.