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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
CRAY
901
DELISTED
Cray, Inc.
CRAY
$463K 0.02%
23,385
-22,022
-48% -$511K
PFSW
902
DELISTED
PFSweb, Inc.
PFSW
$463K 0.02%
+32,586
New +$428K
SSI
903
DELISTED
Stage Stores Inc
SSI
$462K 0.02%
46,983
-61,884
-57% -$886K
AAC
904
DELISTED
AAC Holdings
AAC
$459K 0.02%
+20,661
New +$602K
SMP icon
905
Standard Motor Products
SMP
$902M
$458K 0.02%
13,154
+612
+5% +$21.4K
EXPD icon
906
Expeditors International
EXPD
$22.3B
$457K 0.02%
+9,722
New +$459K
TEN
907
Tsakos Energy Navigation Ltd
TEN
$1.19B
$456K 0.02%
11,231
+673
+6% +$28.9K
OHI icon
908
Omega Healthcare
OHI
$15.3B
$455K 0.02%
+12,971
New +$455K
VSTO
909
DELISTED
Vista Outdoor Inc.
VSTO
$455K 0.02%
+10,249
New +$468K
MPAA icon
910
Motorcar Parts of America
MPAA
$266M
$454K 0.02%
14,517
+1,281
+10% +$39.5K
PLUS icon
911
ePlus
PLUS
$2.43B
$454K 0.02%
+23,016
New +$441K
EMKR
912
DELISTED
Emcore Corp
EMKR
$454K 0.02%
+6,677
New +$442K
P
913
DELISTED
Pandora Media Inc
P
$453K 0.02%
21,231
-56,855
-73% -$997K
CORT icon
914
Corcept Therapeutics
CORT
$9.98B
$452K 0.02%
120,253
+16,909
+16% +$85.8K
SCMP
915
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$452K 0.02%
22,776
-16,262
-42% -$373K
SLRC icon
916
SLR Investment Corp
SLRC
$704M
$450K 0.02%
28,486
-1,135
-4% -$20K
RPT
917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$450K 0.02%
30,024
-12,400
-29% -$201K
LOXO
918
DELISTED
Loxo Oncology, Inc
LOXO
$447K 0.02%
+25,584
New +$501K
PIPR icon
919
Piper Sandler
PIPR
$4.99B
$446K 0.02%
49,364
-9,056
-16% -$93K
TAST
920
DELISTED
Carrols Restaurant Group, Inc.
TAST
$446K 0.02%
37,482
-11,220
-23% -$134K
RATE
921
DELISTED
Bankrate Inc
RATE
$446K 0.02%
+43,102
New +$432K
CWEN icon
922
Clearway Energy Class C
CWEN
$4.79B
$445K 0.02%
+38,448
New +$664K
HE icon
923
Hawaiian Electric Industries
HE
$2.26B
$445K 0.02%
15,512
-10,300
-40% -$302K
SANM icon
924
Sanmina
SANM
$8.78B
$441K 0.02%
+20,673
New +$417K
IHS
925
DELISTED
IHS INC CL-A COM STK
IHS
$441K 0.02%
+3,807
New +$461K
35 36
37
38 39

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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.