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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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$11.4B
| $516K | 0.02% |
8,497
-8,219
| -49% | -$491K |
|
852
Photronics
PLAB
$1.65B
| $516K | 0.02% |
41,492
-16,700
| -29% | -$179K |
|
|
SEE
853
DELISTED
Sealed Air
SEE
| $516K | 0.02% |
11,576
-12,741
| -52% | -$590K |
|
|
OPB
854
DELISTED
Opus Bank Common Stock
OPB
| $516K | 0.02% |
+13,958
| New | +$525K |
|
855
BOK Financial
BOKF
$8.58B
| $514K | 0.02% |
+8,600
| New | +$563K |
|
856
Inogen
INGN
$174M
| $513K | 0.02% |
12,815
-16,993
| -57% | -$718K |
|
857
Standard Motor Products
SMP
$902M
| $513K | 0.02% |
13,503
+349
| +3% | +$13.9K |
|
|
WSTC
858
DELISTED
West Corporation
WSTC
| $510K | 0.02% |
+23,657
| New | +$567K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | 0.02% |
10,543
+3,100
| +42% | +$152K |
|
|
BCR
860
DELISTED
CR Bard Inc.
BCR
| $509K | 0.02% |
+2,690
| New | +$504K |
|
|
CALY
861
Callaway Golf Company
CALY
$3.28B
| $508K | 0.02% |
53,987
-99,020
| -65% | -$952K |
|
862
Tidewater
TDW
$3.63B
| $508K | 0.02% |
+2,266
| New | +$799K |
|
863
HDFC Bank
HDB
$123B
| $507K | 0.02% |
32,928
-155,704
| -83% | -$2.35M |
|
864
HEICO Corp
HEI
$49.6B
| $507K | 0.02% |
22,771
-2,791
| -11% | -$58.1K |
|
|
IRBT
865
DELISTED
iRobot
IRBT
| $507K | 0.02% |
+14,323
| New | +$463K |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $507K | 0.02% |
33,606
-11,700
| -26% | -$211K |
|
|
BID
867
DELISTED
Sotheby's
BID
| $505K | 0.02% |
+19,616
| New | +$594K |
|
868
Strategy Inc
MSTR
$34.1B
| $502K | 0.02% |
28,020
-191,000
| -87% | -$3.47M |
|
869
Walker & Dunlop
WD
$1.73B
| $500K | 0.02% |
+17,399
| New | +$502K |
|
|
BBG
870
DELISTED
Bill Barrett Corp
BBG
| $493K | 0.02% |
125,633
-5,975
| -5% | -$30.7K |
|
|
KAMN
871
DELISTED
Kaman Corp
KAMN
| $492K | 0.02% |
12,078
-4,500
| -27% | -$176K |
|
|
PPL
872
PPL Corp
PPL
$26.9B
| $491K | 0.02% |
+14,404
| New | +$486K |
|
|
SEMI
873
DELISTED
SunEdison Semiconductor Limited
SEMI
| $490K | 0.02% |
62,555
-20,437
| -25% | -$196K |
|
|
DBVT
874
DBV Technologies
DBVT
$813M
| $485K | 0.02% |
1,337
-2,499
| -65% | -$873K |
|
875
Fidelity National Financial
FNF
$14.4B
| $484K | 0.02% |
20,141
-93,532
| -82% | -$2.28M |
|
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IR
IFC
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.