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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
POWI icon
951
Power Integrations
POWI
$3.15B
$397K 0.01%
18,846
+558
+3% +$11.2K
PSEM
952
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$397K 0.01%
21,790
+1,000
+5% +$13.8K
DISH
953
DELISTED
DISH Network Corp.
DISH
$396K 0.01%
+6,791
New +$431K
FORM icon
954
FormFactor
FORM
$6.51B
$395K 0.01%
+58,319
New +$407K
CDR
955
DELISTED
Cedar Realty Trust, Inc
CDR
$395K 0.01%
9,637
– –
CHDN icon
956
Churchill Downs
CHDN
$6.17B
$394K 0.01%
+17,670
New +$392K
CVLG icon
957
Covenant Logistics
CVLG
$1.04B
$393K 0.01%
43,830
-520
-1% -$6.08K
GMLP
958
DELISTED
Golar LNG Partners LP
GMLP
$392K 0.01%
+26,733
New +$547K
NGG icon
959
National Grid
NGG
$79.3B
$390K 0.01%
+5,814
New +$372K
RDS.A
960
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.01%
+8,175
New +$438K
ORIT
961
DELISTED
Oritani Financial Corp. New
ORIT
$386K 0.01%
24,734
-1,600
-6% -$24.9K
EOCC
962
DELISTED
Enel Generacion Chile S.A.
EOCC
$381K 0.01%
+15,515
New +$414K
LOPE icon
963
Grand Canyon Education
LOPE
$4.22B
$377K 0.01%
9,932
-6,383
-39% -$256K
GOL
964
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$377K 0.01%
193,874
-1,900
-1% -$5.58K
DMND
965
DELISTED
DIAMOND FOODS, INC.
DMND
$375K 0.01%
12,155
-16,346
-57% -$512K
EZCH
966
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$374K 0.01%
+14,868
New +$289K
FAST icon
967
Fastenal
FAST
$54.8B
$373K 0.01%
+40,820
New +$405K
ICFI icon
968
ICF International
ICFI
$1.5B
$373K 0.01%
+12,301
New +$423K
MX icon
969
Magnachip Semiconductor
MX
$110M
$372K 0.01%
+56,551
New +$468K
PRDO icon
970
Perdoceo Education
PRDO
$2.17B
$372K 0.01%
99,004
-118,597
-55% -$432K
AGRO icon
971
Adecoagro
AGRO
$1.4B
$371K 0.01%
46,681
-1,400
-3% -$11.9K
NBHC icon
972
National Bank Holdings
NBHC
$1.9B
$371K 0.01%
18,089
+3,000
+20% +$62.1K
ITC
973
DELISTED
ITC HOLDINGS CORP
ITC
$369K 0.01%
11,080
-8,350
-43% -$278K
SGNT
974
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$369K 0.01%
24,094
-31,593
-57% -$683K
OSIS icon
975
OSI Systems
OSIS
$3.53B
$367K 0.01%
+4,777
New +$345K
37 38
39
40 41

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MA
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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 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.