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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 | |
|---|---|---|---|---|---|---|
926
Caesarstone
CSTE
$69.5M
| $430K | 0.02% |
+9,930
| New | +$378K |
|
927
East-West Bancorp
EWBC
$17.8B
| $428K | 0.02% |
10,321
-4,800
| -32% | -$197K |
|
928
Xcel Energy
XEL
$49.2B
| $426K | 0.02% |
+11,884
| New | +$424K |
|
|
SAFE
929
Safehold
SAFE
$1.17B
| $425K | 0.02% |
7,458
-4,438
| -37% | -$271K |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $425K | 0.02% |
10,862
-11,200
| -51% | -$410K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | 0.02% |
9,549
-700
| -7% | -$30.7K |
|
932
Keysight
KEYS
$50.7B
| $424K | 0.02% |
14,967
-111,434
| -88% | -$3.42M |
|
|
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
| $424K | 0.02% |
+48,975
| New | +$426K |
|
934
Axos Financial
AX
$5.58B
| $422K | 0.02% |
+20,069
| New | +$473K |
|
|
LOXO
935
DELISTED
Loxo Oncology, Inc
LOXO
| $420K | 0.02% |
14,794
-10,790
| -42% | -$290K |
|
|
CCRN
936
DELISTED
Cross Country Healthcare
CCRN
| $419K | 0.02% |
25,589
+7,966
| +45% | +$127K |
|
937
Piper Sandler
PIPR
$4.99B
| $418K | 0.02% |
41,400
-7,964
| -16% | -$76.3K |
|
938
Vale
VALE
$62.3B
| $416K | 0.02% |
+126,483
| New | +$505K |
|
|
GTS
939
DELISTED
Triple-S Management Corporation
GTS
| $416K | 0.02% |
+18,329
| New | +$401K |
|
|
WIRE
940
DELISTED
Encore Wire Corp
WIRE
| $414K | 0.02% |
+11,174
| New | +$453K |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $414K | 0.02% |
+12,715
| New | +$449K |
|
942
BHP
BHP
$211B
| $413K | 0.02% |
+17,984
| New | +$481K |
|
943
National Beverage
FIZZ
$3.06B
| $413K | 0.02% |
+18,198
| New | +$353K |
|
|
UNIT
944
Uniti Group
UNIT
$2.52B
| $412K | 0.02% |
+22,047
| New | +$425K |
|
|
WEB
945
DELISTED
Web.com Group, Inc.
WEB
| $411K | 0.02% |
20,585
+9,100
| +79% | +$210K |
|
|
TRIB
946
Trinity Biotech
TRIB
$8.9M
| $408K | 0.02% |
+232
| New | +$411K |
|
947
Northwest Natural Holdings
NWN
$2.15B
| $407K | 0.02% |
8,061
-3,000
| -27% | -$144K |
|
|
TESO
948
DELISTED
Tesco Corp
TESO
| $407K | 0.02% |
+56,318
| New | +$440K |
|
949
Bassett Furniture
BSET
$169M
| $404K | 0.02% |
16,148
+4,180
| +35% | +$125K |
|
950
Cato Corp
CATO
$65.7M
| $404K | 0.02% |
+10,982
| New | +$415K |
|
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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.