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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
MYGN icon
801
Myriad Genetics
MYGN
$487M
$601K 0.02%
+16,049
New +$570K
GFF icon
802
Griffon
GFF
$4.03B
$597K 0.02%
37,909
-654
-2% -$10.7K
KAMN
803
DELISTED
Kaman Corp
KAMN
$594K 0.02%
16,578
+2,283
+16% +$89.4K
CBT icon
804
Cabot Corp
CBT
$4.7B
$592K 0.02%
18,771
-3,200
-15% -$111K
ALR
805
DELISTED
Alere Inc
ALR
$592K 0.02%
12,295
-14,280
-54% -$740K
CNL
806
DELISTED
CLECO CRP (HOLDING CO)
CNL
$589K 0.02%
11,078
-1,100
-9% -$59.3K
INFY icon
807
Infosys
INFY
$50.8B
$585K 0.02%
+61,298
New +$524K
VNCE icon
808
Vince Holding Corp
VNCE
$80.4M
$583K 0.02%
17,048
+11,314
+197% +$933K
IOSP icon
809
Innospec
IOSP
$2.11B
$581K 0.02%
+12,498
New +$573K
LOGI icon
810
Logitech
LOGI
$15.1B
$581K 0.02%
+44,337
New +$612K
XYL icon
811
Xylem
XYL
$28.6B
$581K 0.02%
+17,705
New +$596K
EWBC icon
812
East-West Bancorp
EWBC
$18B
$580K 0.02%
15,121
+7,701
+104% +$325K
ECOL
813
DELISTED
US Ecology, Inc.
ECOL
$580K 0.02%
+13,302
New +$633K
DERM
814
DELISTED
Dermira, Inc.
DERM
$579K 0.02%
+24,810
New +$603K
FAF icon
815
First American
FAF
$8.11B
$578K 0.02%
14,812
-38,972
-72% -$1.54M
UFS
816
DELISTED
DOMTAR CORPORATION (New)
UFS
$578K 0.02%
16,192
-12,547
-44% -$496K
HOUS
817
DELISTED
Anywhere Real Estate
HOUS
$576K 0.02%
15,332
+11,010
+255% +$480K
SBH icon
818
Sally Beauty Holdings
SBH
$1.47B
$575K 0.02%
+24,226
New +$670K
UL icon
819
Unilever
UL
$143B
$573K 0.02%
12,494
-31,343
-71% -$1.5M
AMG icon
820
Affiliated Managers Group
AMG
$9.66B
$572K 0.02%
3,350
-9,345
-74% -$1.84M
SAH icon
821
Sonic Automotive
SAH
$3.55B
$572K 0.02%
28,029
+10,782
+63% +$241K
HHH icon
822
Howard Hughes
HHH
$3.99B
$570K 0.02%
+5,215
New +$650K
NJR icon
823
New Jersey Resources
NJR
$5.99B
$569K 0.02%
18,960
-4,260
-18% -$121K
SUI icon
824
Sun Communities
SUI
$15.6B
$569K 0.02%
+8,398
New +$560K
ALOG
825
DELISTED
Analogic Corp
ALOG
$567K 0.02%
6,920
-2,848
-29% -$231K
31 32
33
34 35

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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.