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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 | |
|---|---|---|---|---|---|---|
|
NTRI
901
DELISTED
NutriSystem, Inc.
NTRI
| $454K | 0.02% |
21,016
-25,388
| -55% | -$599K |
|
902
InterDigital
IDCC
$6.75B
| $451K | 0.02% |
9,210
-7,897
| -46% | -$401K |
|
|
PERY
903
DELISTED
Perry Ellis International Inc
PERY
| $451K | 0.02% |
24,505
+1,256
| +5% | +$25.8K |
|
904
Chesapeake Utilities
CPK
$3.28B
| $449K | 0.02% |
7,923
-965
| -11% | -$51.7K |
|
|
TBHC
905
DELISTED
The Brand House Collective
TBHC
| $448K | 0.02% |
+30,901
| New | +$586K |
|
906
Penske Automotive Group
PAG
$14.7B
| $448K | 0.02% |
+10,600
| New | +$499K |
|
|
MACK
907
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $448K | 0.02% |
+7,219
| New | +$508K |
|
908
Orthofix Medical
OFIX
$492M
| $447K | 0.02% |
11,405
+1,400
| +14% | +$52.3K |
|
909
Marcus & Millichap
MMI
$1.2B
| $446K | 0.02% |
+15,326
| New | +$571K |
|
|
SNV
910
DELISTED
Synovus
SNV
| $446K | 0.02% |
+13,803
| New | +$440K |
|
|
ASRT
911
DELISTED
Assertio
ASRT
| $445K | 0.02% |
+410
| New | +$461K |
|
|
ISCA
912
DELISTED
International Speedway Corp
ISCA
| $445K | 0.02% |
+13,202
| New | +$459K |
|
|
MNR
913
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $445K | 0.02% |
42,616
+16,900
| +66% | +$175K |
|
|
SQNM
914
DELISTED
SEQUENOM INC NEW
SQNM
| $444K | 0.02% |
+270,774
| New | +$464K |
|
915
Jabil
JBL
$30.1B
| $443K | 0.02% |
19,038
-162,723
| -90% | -$3.87M |
|
916
NiSource
NI
$21.5B
| $442K | 0.02% |
22,678
-40,705
| -64% | -$783K |
|
917
National CineMedia
NCMI
$378M
| $440K | 0.02% |
2,806
+137
| +5% | +$20.3K |
|
|
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
| $440K | 0.02% |
5,580
-143,156
| -96% | -$11.3M |
|
919
Align Technology
ALGN
$12.9B
| $437K | 0.02% |
+6,637
| New | +$426K |
|
920
Ecopetrol
EC
$33.7B
| $437K | 0.02% |
+62,418
| New | +$538K |
|
921
Marvell Technology
MRVL
$147B
| $437K | 0.02% |
+49,625
| New | +$439K |
|
922
Universal Corp
UVV
$1.37B
| $435K | 0.02% |
+7,774
| New | +$425K |
|
923
Prudential
PUK
$36.4B
| $434K | 0.02% |
9,937
-18,407
| -65% | -$819K |
|
|
KITE
924
DELISTED
Kite Pharma, Inc.
KITE
| $434K | 0.02% |
+7,058
| New | +$497K |
|
|
BV
925
DELISTED
Bazaarvoice, Inc.
BV
| $431K | 0.02% |
+98,484
| New | +$450K |
|
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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.