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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
CHT icon
776
Chunghwa Telecom
CHT
$33.4B
$649K 0.02%
+21,490
New +$657K
ZU
777
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$649K 0.02%
+37,347
New +$579K
YDLE
778
DELISTED
YODLEE INC COMMON STOCK
YDLE
$647K 0.02%
40,114
-17,800
-31% -$267K
KEP icon
779
Korea Electric Power
KEP
$14.7B
$641K 0.02%
31,333
-35,684
-53% -$743K
ACIW icon
780
ACI Worldwide
ACIW
$6.16B
$640K 0.02%
+30,336
New +$684K
MKSI icon
781
MKS Inc
MKSI
$17.6B
$640K 0.02%
19,114
-11,903
-38% -$414K
RSG icon
782
Republic Services
RSG
$67.9B
$633K 0.02%
+15,379
New +$633K
SPLK
783
DELISTED
Splunk Inc
SPLK
$633K 0.02%
+11,439
New +$747K
RAMP icon
784
LiveRamp
RAMP
$2.3B
$630K 0.02%
+31,908
New +$615K
QTWO icon
785
Q2 Holdings
QTWO
$3.81B
$628K 0.02%
25,420
+12,178
+92% +$337K
SNCR
786
DELISTED
Synchronoss Technologies
SNCR
$626K 0.02%
2,123
-2,048
-49% -$794K
RLJ icon
787
RLJ Lodging Trust
RLJ
$1.89B
$625K 0.02%
24,740
-120,641
-83% -$3.48M
NX icon
788
Quanex
NX
$832M
$624K 0.02%
34,396
+21,159
+160% +$415K
ENPH icon
789
Enphase Energy
ENPH
$4.79B
$622K 0.02%
168,358
-88,581
-34% -$471K
MUFG icon
790
Mitsubishi UFJ Financial
MUFG
$250B
$621K 0.02%
102,200
-21,900
-18% -$148K
OLED icon
791
Universal Display
OLED
$3.74B
$618K 0.02%
18,235
-54,281
-75% -$2.27M
KWR icon
792
Quaker Houghton
KWR
$2.56B
$614K 0.02%
+7,969
New +$659K
IRM icon
793
Iron Mountain
IRM
$36B
$613K 0.02%
+19,764
New +$590K
GCO icon
794
Genesco
GCO
$419M
$610K 0.02%
+10,695
New +$664K
MT icon
795
ArcelorMittal
MT
$49.4B
$609K 0.02%
51,774
-6,735
-12% -$125K
UNF icon
796
Unifirst Corp
UNF
$5.49B
$609K 0.02%
5,702
+2,835
+99% +$316K
SNBR
797
DELISTED
Sleep Number
SNBR
$607K 0.02%
27,751
-29,351
-51% -$749K
ECOM
798
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$606K 0.02%
+60,985
New +$670K
COHR
799
DELISTED
Coherent Inc
COHR
$606K 0.02%
11,092
-2,510
-18% -$147K
HZO icon
800
MarineMax
HZO
$752M
$603K 0.02%
+42,703
New +$751K
30 31
32
33 34

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.