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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
NWS icon
826
News Corp Class B
NWS
$17.7B
$545K 0.03%
39,111
-50,472
-56% -$724K
RPT
827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$545K 0.03%
32,824
+2,800
+9% +$45.9K
IART icon
828
Integra LifeSciences
IART
$1.28B
$543K 0.03%
+16,044
New +$501K
TX icon
829
Ternium
TX
$9.43B
$540K 0.03%
+43,472
New +$606K
CVCO icon
830
Cavco Industries
CVCO
$4.36B
$538K 0.03%
+6,467
New +$549K
RAIL icon
831
FreightCar America
RAIL
$263M
$537K 0.03%
27,668
-28,052
-50% -$589K
TMP icon
832
Tompkins Financial
TMP
$1.42B
$537K 0.03%
+9,573
New +$551K
ORBK
833
DELISTED
Orbotech Ltd
ORBK
$535K 0.03%
24,187
-50,446
-68% -$944K
ERIE icon
834
Erie Indemnity
ERIE
$13B
$533K 0.03%
+5,582
New +$506K
MKL icon
835
Markel Group
MKL
$25.2B
$533K 0.03%
604
-771
-56% -$671K
MFLX
836
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$533K 0.03%
25,776
-20,403
-44% -$426K
KRC icon
837
Kilroy Realty
KRC
$4.59B
$532K 0.03%
+8,422
New +$552K
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
$532K 0.03%
9,700
-46,211
-83% -$2.39M
AFFX
839
DELISTED
Affymetrix Inc
AFFX
$531K 0.03%
52,635
-75,342
-59% -$696K
WCIC
840
DELISTED
WCI Communities, Inc.
WCIC
$529K 0.03%
+23,759
New +$554K
BGC
841
DELISTED
General Cable Corporation
BGC
$528K 0.03%
39,348
-433
-1% -$6.19K
SMG icon
842
ScottsMiracle-Gro
SMG
$4.09B
$525K 0.02%
8,151
-27,182
-77% -$1.8M
APIC
843
DELISTED
Apigee Corporation Common Stock
APIC
$522K 0.02%
+65,066
New +$568K
BRO icon
844
Brown & Brown
BRO
$25.1B
$520K 0.02%
32,456
+14,160
+77% +$226K
JBSS icon
845
John B. Sanfilippo & Son
JBSS
$986M
$519K 0.02%
+9,616
New +$542K
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$247B
$518K 0.02%
83,492
-18,708
-18% -$121K
SSNI
847
DELISTED
Silver Spring Networks, Inc.
SSNI
$518K 0.02%
35,981
-51,632
-59% -$721K
BNBX
848
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
SSB icon
849
SouthState Bank Corp
SSB
$10.3B
$517K 0.02%
+7,199
New +$547K
HIW icon
850
Highwoods Properties
HIW
$3.79B
$516K 0.02%
+11,844
New +$505K
32 33
34
35 36

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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 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.