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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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$23.7B
| $574K | 0.03% |
+13,528
| New | +$580K |
|
802
Deckers Outdoor
DECK
$14.1B
| $573K | 0.03% |
72,912
-82,614
| -53% | -$732K |
|
803
Intrepid Potash
IPI
$476M
| $573K | 0.03% |
19,451
+15,210
| +359% | +$641K |
|
804
Jazz Pharmaceuticals
JAZZ
$16.1B
| $573K | 0.03% |
+4,080
| New | +$565K |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | 0.03% |
12,701
-23,212
| -65% | -$1.03M |
|
806
Veeco
VECO
$2.62B
| $570K | 0.03% |
27,748
-57,700
| -68% | -$1.17M |
|
|
MFA
807
MFA Financial
MFA
$932M
| $569K | 0.03% |
+21,587
| New | +$596K |
|
808
Ultrapar
UGP
$6.66B
| $569K | 0.03% |
+74,636
| New | +$642K |
|
809
WIX.com
WIX
$2.56B
| $569K | 0.03% |
+25,046
| New | +$564K |
|
|
KTWO
810
DELISTED
K2M Group Holdings, Inc
KTWO
| $569K | 0.03% |
28,846
-22,833
| -44% | -$444K |
|
811
OneMain Financial
OMF
$7.27B
| $566K | 0.03% |
+13,639
| New | +$626K |
|
|
TBRG
812
DELISTED
TruBridge
TBRG
| $563K | 0.03% |
+11,317
| New | +$506K |
|
813
Coca-Cola Europacific Partners
CCEP
$49.1B
| $561K | 0.03% |
11,410
-212,151
| -95% | -$10.7M |
|
814
Gentex
GNTX
$5.1B
| $561K | 0.03% |
+35,076
| New | +$567K |
|
815
Central Garden & Pet Co Class A
CENTA
$2.43B
| $560K | 0.03% |
+51,520
| New | +$663K |
|
816
Assured Guaranty
AGO
$3.73B
| $559K | 0.03% |
+21,158
| New | +$567K |
|
817
Sally Beauty Holdings
SBH
$1.47B
| $559K | 0.03% |
20,074
-4,152
| -17% | -$104K |
|
818
SPX Corp
SPXC
$9.39B
| $558K | 0.03% |
59,814
+39,898
| +200% | +$434K |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $558K | 0.03% |
+8,862
| New | +$541K |
|
820
Selective Insurance
SIGI
$5.76B
| $557K | 0.03% |
+16,597
| New | +$574K |
|
821
Scorpio Tankers
STNG
$3.91B
| $556K | 0.03% |
6,934
-40,207
| -85% | -$3.57M |
|
822
Casey's General Stores
CASY
$32.1B
| $552K | 0.03% |
+4,587
| New | +$524K |
|
|
PGNX
823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $551K | 0.03% |
+90,023
| New | +$590K |
|
824
TIM SA
TIMB
$9.1B
| $549K | 0.03% |
+64,743
| New | +$649K |
|
|
MHFI
825
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $549K | 0.03% |
5,578
-12,200
| -69% | -$1.16M |
|
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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.