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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
(-9.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$19.8M |
| 4 |
Morgan Stanley
MS
|
+$18.5M |
| 5 |
Kraft Heinz
KHC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$21.9M |
| 3 |
Alibaba
BABA
|
+$18.9M |
| 4 |
SLB Ltd
SLB
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNC
926
DELISTED
Spectranetics Corp
SPNC
| $440K | 0.02% |
+37,336
| New | +$669K |
|
|
PNX
927
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $440K | 0.02% |
13,342
-6,317
| -32% | -$94.4K |
|
928
BlackBerry
BB
$4.58B
| $437K | 0.02% |
+71,349
| New | +$532K |
|
|
BDN
929
Brandywine Realty Trust
BDN
$509M
| $437K | 0.02% |
35,478
-66,271
| -65% | -$864K |
|
930
Lear
LEA
$7.39B
| $434K | 0.02% |
3,997
-32,361
| -89% | -$3.37M |
|
|
BBG
931
DELISTED
Bill Barrett Corp
BBG
| $434K | 0.02% |
131,608
-100,508
| -43% | -$526K |
|
|
GK
932
DELISTED
G&K Services Inc
GK
| $433K | 0.02% |
+6,513
| New | +$443K |
|
933
Immunic
IMUX
$178M
| $432K | 0.02% |
+268
| New | +$1.34M |
|
|
GAP
934
The Gap Inc
GAP
$7.3B
| $432K | 0.02% |
+15,181
| New | +$522K |
|
|
BRCD
935
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $432K | 0.02% |
+41,633
| New | +$436K |
|
936
Kroger
KR
$36.7B
| $427K | 0.02% |
+11,851
| New | +$439K |
|
937
BGC Group
BGC
$5.64B
| $424K | 0.02% |
80,319
-229,706
| -74% | -$1.33M |
|
|
PBFX
938
DELISTED
PBF LOGISTICS LP
PBFX
| $421K | 0.02% |
+24,475
| New | +$513K |
|
|
SHOR
939
DELISTED
ShoreTel, Inc.
SHOR
| $421K | 0.02% |
56,365
-2,107
| -4% | -$15.2K |
|
940
La-Z-Boy
LZB
$1.64B
| $419K | 0.02% |
+15,812
| New | +$420K |
|
|
RSTI
941
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $419K | 0.02% |
16,192
-709
| -4% | -$18K |
|
|
CPL
942
DELISTED
CPFL Energia S.A.
CPL
| $415K | 0.02% |
56,771
-9,718
| -15% | -$93.2K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$51.3B
| $412K | 0.02% |
21,803
-199,270
| -90% | -$4.05M |
|
|
EEQ
944
DELISTED
Enbridge Energy Management Llc
EEQ
| $412K | 0.02% |
23,859
-24,216
| -50% | -$497K |
|
|
KRA
945
DELISTED
Kraton Corporation
KRA
| $409K | 0.02% |
22,887
-6,800
| -23% | -$144K |
|
946
Babcock & Wilcox
BW
$1.18B
| $408K | 0.02% |
+2,431
| New | +$449K |
|
|
IMS
947
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $408K | 0.02% |
+14,054
| New | +$432K |
|
948
Mueller Water Products
MWA
$3.94B
| $406K | 0.02% |
53,004
+26,815
| +102% | +$230K |
|
949
Zevra Therapeutics
ZVRA
$578M
| $404K | 0.02% |
+1,304
| New | +$399K |
|
950
Children's Place
PLCE
$53.8M
| $403K | 0.01% |
+6,991
| New | +$420K |
|
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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.