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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 | |
|---|---|---|---|---|---|---|
|
NPKI
776
NPK International
NPKI
$1.02B
| $606K | 0.03% |
+114,936
| New | +$663K |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$12B
| $604K | 0.03% |
+20,469
| New | +$600K |
|
778
Ovintiv
OVV
$17B
| $604K | 0.03% |
23,764
-36,258
| -60% | -$1.33M |
|
779
Universal Health Services
UHS
$10.2B
| $604K | 0.03% |
+5,063
| New | +$619K |
|
|
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
| $603K | 0.03% |
8,218
+3,430
| +72% | +$244K |
|
|
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $602K | 0.03% |
26,070
-18,500
| -42% | -$425K |
|
782
RBC Bearings
RBC
$17.4B
| $601K | 0.03% |
9,307
-7,100
| -43% | -$474K |
|
783
Chunghwa Telecom
CHT
$33.5B
| $600K | 0.03% |
19,989
-1,501
| -7% | -$45.7K |
|
|
TSS
784
DELISTED
Total System Services, Inc.
TSS
| $599K | 0.03% |
+12,029
| New | +$627K |
|
|
SNBR
785
DELISTED
Sleep Number
SNBR
| $589K | 0.03% |
27,538
-213
| -0.8% | -$4.88K |
|
|
GRFS
786
Grifois
GRFS
$5.55B
| $588K | 0.03% |
+36,316
| New | +$613K |
|
787
Jacobs Solutions
J
$16B
| $587K | 0.03% |
16,933
-44,490
| -72% | -$1.52M |
|
788
Apple Hospitality REIT
APLE
$3.97B
| $586K | 0.03% |
+29,388
| New | +$577K |
|
789
Heritage Insurance Holdings
HRTG
$903M
| $586K | 0.03% |
+26,879
| New | +$594K |
|
|
VLRS
790
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $585K | 0.03% |
+34,107
| New | +$583K |
|
791
Dana Inc
DAN
$2.88B
| $583K | 0.03% |
42,278
-4,565
| -10% | -$72K |
|
|
VTLE
792
DELISTED
Vital Energy
VTLE
| $583K | 0.03% |
+3,651
| New | +$799K |
|
|
BEL
793
DELISTED
Belmond Ltd.
BEL
| $582K | 0.03% |
61,267
-25,218
| -29% | -$255K |
|
794
Greif
GEF
$4.95B
| $581K | 0.03% |
18,873
-25,329
| -57% | -$838K |
|
795
UFP Industries
UFPI
$4.95B
| $580K | 0.03% |
25,482
-21,894
| -46% | -$520K |
|
|
KATE
796
DELISTED
Kate Spade & Company
KATE
| $580K | 0.03% |
+32,641
| New | +$637K |
|
|
SYNT
797
DELISTED
Syntel Inc
SYNT
| $579K | 0.03% |
+12,804
| New | +$598K |
|
|
AUO
798
DELISTED
AU Optronics Corp
AUO
| $578K | 0.03% |
+198,736
| New | +$568K |
|
799
Quanex
NX
$825M
| $577K | 0.03% |
27,696
-6,700
| -19% | -$129K |
|
800
Norwegian Cruise Line
NCLH
$9.53B
| $576K | 0.03% |
+9,843
| New | +$579K |
|
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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.