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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 | |
|---|---|---|---|---|---|---|
751
Teekay
TK
$996M
| $642K | 0.03% |
+65,142
| New | +$1.7M |
|
|
POT
752
DELISTED
Potash Corp Of Saskatchewan
POT
| $642K | 0.03% |
37,529
-148,675
| -80% | -$2.96M |
|
|
RICE
753
DELISTED
Rice Energy Inc.
RICE
| $642K | 0.03% |
58,902
-90,645
| -61% | -$1.25M |
|
754
COPT Defense Properties
CDP
$4.32B
| $641K | 0.03% |
29,406
-12,500
| -30% | -$277K |
|
|
RATE
755
DELISTED
Bankrate Inc
RATE
| $640K | 0.03% |
48,189
+5,087
| +12% | +$67.2K |
|
756
Central Pacific Financial
CPF
$1.02B
| $637K | 0.03% |
28,951
+4,165
| +17% | +$92.2K |
|
|
VR
757
DELISTED
Validus Hold Ltd
VR
| $635K | 0.03% |
13,731
+6,988
| +104% | +$318K |
|
758
National Bank Holdings
NBHC
$1.9B
| $632K | 0.03% |
29,589
+11,500
| +64% | +$249K |
|
759
A10 Networks
ATEN
$2.07B
| $630K | 0.03% |
96,162
-41,115
| -30% | -$285K |
|
760
Simmons First National
SFNC
$3.39B
| $630K | 0.03% |
+24,548
| New | +$646K |
|
761
Emerson Electric
EMR
$81.6B
| $629K | 0.03% |
13,160
-21,420
| -62% | -$1.02M |
|
|
MORE
762
DELISTED
Monogram Residential Trust, Inc.
MORE
| $629K | 0.03% |
+64,543
| New | +$636K |
|
763
HealthEquity
HQY
$8.71B
| $628K | 0.03% |
+25,059
| New | +$770K |
|
764
A.O. Smith
AOS
$8.55B
| $625K | 0.03% |
+16,330
| New | +$616K |
|
765
Brink's
BCO
$5.01B
| $625K | 0.03% |
+21,688
| New | +$663K |
|
766
Northern Oil and Gas
NOG
$2.29B
| $625K | 0.03% |
+16,200
| New | +$771K |
|
|
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
| $623K | 0.03% |
+33,441
| New | +$636K |
|
|
SRG
768
Seritage Growth Properties
SRG
$138M
| $621K | 0.03% |
+15,450
| New | +$598K |
|
769
Flexsteel Industries
FLXS
$307M
| $619K | 0.03% |
+14,023
| New | +$600K |
|
770
Quest Diagnostics
DGX
$26B
| $613K | 0.03% |
8,622
-16,855
| -66% | -$1.13M |
|
771
American Water Works
AWK
$27B
| $612K | 0.03% |
+10,250
| New | +$591K |
|
772
Huntington Bancshares
HBAN
$34B
| $609K | 0.03% |
55,082
-203,958
| -79% | -$2.28M |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $608K | 0.03% |
+40,263
| New | +$598K |
|
774
Allegiant Air
ALGT
$2.57B
| $607K | 0.03% |
+3,618
| New | +$697K |
|
775
Papa John's
PZZA
$1.01B
| $606K | 0.03% |
10,855
-9,010
| -45% | -$557K |
|
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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.