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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
(-9.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$19.8M |
| 4 |
Morgan Stanley
MS
|
+$18.5M |
| 5 |
Kraft Heinz
KHC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$21.9M |
| 3 |
Alibaba
BABA
|
+$18.9M |
| 4 |
SLB Ltd
SLB
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$88.3B
| $566K | 0.02% |
41,105
-93,649
| -69% | -$1.44M |
|
827
TTM Technologies
TTMI
$10.6B
| $566K | 0.02% |
90,861
-59,092
| -39% | -$465K |
|
828
CACI
CACI
$10.9B
| $565K | 0.02% |
7,651
+4,491
| +142% | +$358K |
|
|
CYNO
829
DELISTED
Cynosure, Inc. Class A
CYNO
| $561K | 0.02% |
+18,677
| New | +$671K |
|
830
GoPro
GPRO
$121M
| $560K | 0.02% |
17,958
-9,690
| -35% | -$477K |
|
831
Sempra
SRE
$58.5B
| $560K | 0.02% |
11,592
-108,952
| -90% | -$5.36M |
|
|
FUEL
832
DELISTED
Rocket Fuel Inc.
FUEL
| $560K | 0.02% |
120,082
| – | – |
|
|
AD
833
Array Digital Infrastructure
AD
$3.01B
| $554K | 0.02% |
15,645
+3,607
| +30% | +$132K |
|
834
Boyd Gaming
BYD
$6.73B
| $553K | 0.02% |
+33,939
| New | +$562K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $551K | 0.02% |
+7,558
| New | +$586K |
|
836
Civeo
CVEO
$357M
| $550K | 0.02% |
30,994
-3,336
| -10% | -$79.4K |
|
|
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $548K | 0.02% |
33,192
+16,232
| +96% | +$268K |
|
838
AeroVironment
AVAV
$7.34B
| $546K | 0.02% |
27,263
+6,280
| +30% | +$153K |
|
839
Enpro
NPO
$6.25B
| $546K | 0.02% |
+13,953
| New | +$677K |
|
840
Standex International
SXI
$3.43B
| $544K | 0.02% |
+7,231
| New | +$554K |
|
841
Meta Platforms (Facebook)
META
$1.51T
| $538K | 0.02% |
+5,991
| New | +$550K |
|
|
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
| $538K | 0.02% |
423
-1,338
| -76% | -$1.83M |
|
|
TVPT
843
DELISTED
Travelport Worldwide Limited
TVPT
| $538K | 0.02% |
40,702
+21,418
| +111% | +$292K |
|
844
RingCentral
RNG
$4.84B
| $537K | 0.02% |
29,614
-4,486
| -13% | -$81.8K |
|
|
SODA
845
DELISTED
SodaStream International Ltd
SODA
| $537K | 0.02% |
39,029
-25,330
| -39% | -$421K |
|
846
Emcor
EME
$30.2B
| $536K | 0.02% |
12,115
-45,526
| -79% | -$2.12M |
|
847
Huron Consulting
HURN
$2.74B
| $533K | 0.02% |
+8,527
| New | +$610K |
|
|
PNY
848
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $531K | 0.02% |
13,256
-59,904
| -82% | -$2.27M |
|
849
Helix Energy Solutions
HLX
$1.35B
| $530K | 0.02% |
110,800
+56,231
| +103% | +$448K |
|
850
Photronics
PLAB
$1.67B
| $527K | 0.02% |
+58,192
| New | +$511K |
|
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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.