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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
CNI icon
876
Canadian National Railway
CNI
$78.5B
$483K 0.02%
+8,650
New +$506K
SWX icon
877
Southwest Gas
SWX
$6.64B
$483K 0.02%
+8,762
New +$500K
CMD
878
DELISTED
Cantel Medical Corporation
CMD
$483K 0.02%
+7,787
New +$475K
EDR
879
DELISTED
Education Realty Trust Inc
EDR
$483K 0.02%
12,754
-2,406
-16% -$86.1K
CONN
880
DELISTED
Conn's Inc.
CONN
$479K 0.02%
20,429
-66,029
-76% -$1.56M
BRKL
881
DELISTED
Brookline Bancorp
BRKL
$478K 0.02%
41,588
+28,385
+215% +$322K
TDS icon
882
Telephone and Data Systems
TDS
$3.87B
$478K 0.02%
18,473
-80,990
-81% -$2.21M
GBT
883
DELISTED
Global Blood Therapeutics, Inc.
GBT
$478K 0.02%
+14,800
New +$641K
SGMO
884
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$474K 0.02%
+52,019
New +$401K
XOMA
885
DELISTED
Xoma
XOMA
$474K 0.02%
+17,834
New +$455K
COHR
886
DELISTED
Coherent Inc
COHR
$474K 0.02%
7,292
-3,800
-34% -$234K
UDF
887
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$474K 0.02%
+43,126
New +$693K
GNRC icon
888
Generac Holdings
GNRC
$11.5B
$472K 0.02%
+15,879
New +$476K
CRR
889
DELISTED
Carbo Ceramics Inc.
CRR
$471K 0.02%
+27,391
New +$510K
SFBS
890
ServisFirst Bancshares
SFBS
$4.9B
$470K 0.02%
+19,812
New +$446K
OZK icon
891
Bank OZK
OZK
$5.63B
$466K 0.02%
+9,436
New +$474K
EPAY
892
DELISTED
Bottomline Technologies Inc
EPAY
$466K 0.02%
15,705
+5,400
+52% +$153K
EVDY
893
DELISTED
Everyday Health, Inc.
EVDY
$464K 0.02%
+77,123
New +$591K
ARGO
894
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$462K 0.02%
+9,767
New +$479K
FRED
895
DELISTED
Fred's Inc
FRED
$462K 0.02%
+28,278
New +$413K
KFRC icon
896
Kforce
KFRC
$1.05B
$461K 0.02%
18,259
-22,300
-55% -$590K
SBSW icon
897
Sibanye-Stillwater
SBSW
$6.05B
$461K 0.02%
+80,439
New +$451K
POWI icon
898
Power Integrations
POWI
$3.15B
$459K 0.02%
18,884
+38
+0.2% +$925
SHO icon
899
Sunstone Hotel Investors
SHO
$2.19B
$458K 0.02%
+36,727
New +$519K
CLW icon
900
Clearwater Paper
CLW
$348M
$454K 0.02%
+9,979
New +$479K
34 35
36
37 38

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.