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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
CBZ icon
851
CBIZ
CBZ
$2.95B
$526K 0.02%
53,581
-14,501
-21% -$141K
SHEN icon
852
Shenandoah Telecom
SHEN
$722M
$522K 0.02%
+24,408
New +$462K
CGI
853
DELISTED
Celadon Group Inc
CGI
$522K 0.02%
32,596
+8,270
+34% +$164K
BRSL
854
Brightstar Lottery PLC
BRSL
$1.91B
$521K 0.02%
34,031
+22,331
+191% +$396K
INVA icon
855
Innoviva
INVA
$1.59B
$521K 0.02%
+72,592
New +$987K
CPF icon
856
Central Pacific Financial
CPF
$1.02B
$519K 0.02%
24,786
-2,047
-8% -$45.1K
TS icon
857
Tenaris
TS
$28.3B
$518K 0.02%
21,524
-47,328
-69% -$1.2M
PEGA icon
858
Pegasystems
PEGA
$5.04B
$517K 0.02%
+42,050
New +$520K
COR
859
DELISTED
Coresite Realty Corporation
COR
$516K 0.02%
+10,048
New +$495K
AXE
860
DELISTED
Anixter International Inc
AXE
$515K 0.02%
8,928
-9,268
-51% -$580K
EVC icon
861
Entravision Communication
EVC
$1.05B
$513K 0.02%
77,396
+51,135
+195% +$390K
MRCY icon
862
Mercury Systems
MRCY
$5.57B
$513K 0.02%
32,291
+1,300
+4% +$19.7K
HEI icon
863
HEICO Corp
HEI
$50.3B
$511K 0.02%
25,562
+13,157
+106% +$287K
ORA icon
864
Ormat Technologies
ORA
$5.79B
$511K 0.02%
15,032
-11,652
-44% -$431K
BFX
865
DELISTED
BowFlex Inc.
BFX
$511K 0.02%
34,059
-56,494
-62% -$1.01M
PERY
866
DELISTED
Perry Ellis International Inc
PERY
$510K 0.02%
23,249
+1,345
+6% +$32K
DBD
867
DELISTED
Diebold Nixdorf Incorporated
DBD
$509K 0.02%
17,122
-21,767
-56% -$708K
TTEK icon
868
Tetra Tech
TTEK
$8.91B
$507K 0.02%
104,365
-317,585
-75% -$1.62M
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.69B
$506K 0.02%
45,840
+4,472
+11% +$55.1K
NWN icon
870
Northwest Natural Holdings
NWN
$2.15B
$506K 0.02%
11,061
-9,008
-45% -$396K
EMWP
871
DELISTED
Eros Media World PLC
EMWP
$506K 0.02%
+932
New +$595K
BRSS
872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$506K 0.02%
+24,687
New +$454K
RS icon
873
Reliance Steel & Aluminium
RS
$20.7B
$504K 0.02%
9,333
-23,992
-72% -$1.4M
TRUE
874
DELISTED
TrueCar
TRUE
$503K 0.02%
96,605
+2,335
+2% +$16.6K
KFY icon
875
Korn Ferry
KFY
$4.32B
$501K 0.02%
+15,152
New +$517K
33 34
35
36 37

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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.