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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 | |
|---|---|---|---|---|---|---|
951
eHealth
EHTH
$41.9M
| $402K | 0.02% |
40,375
-15,300
| -27% | -$182K |
|
952
IAMGOLD
IAG
$8.05B
| $401K | 0.02% |
+283,077
| New | +$463K |
|
|
OTIC
953
DELISTED
Otonomy, Inc.
OTIC
| $398K | 0.02% |
+14,365
| New | +$358K |
|
954
Avista
AVA
$3.43B
| $396K | 0.02% |
+11,215
| New | +$384K |
|
|
AGTC
955
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $396K | 0.02% |
19,460
+5,504
| +39% | +$84.9K |
|
956
Central Garden & Pet Co
CENT
$2.76B
| $395K | 0.02% |
+36,576
| New | +$448K |
|
|
DMC
957
Del Monte Corp
DMC
$1.42B
| $392K | 0.02% |
+10,098
| New | +$428K |
|
|
DRII
958
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $392K | 0.02% |
+15,374
| New | +$404K |
|
|
SODA
959
DELISTED
SodaStream International Ltd
SODA
| $391K | 0.02% |
24,031
-14,998
| -38% | -$230K |
|
|
IQNT
960
DELISTED
Inteliquent, Inc.
IQNT
| $390K | 0.02% |
+21,988
| New | +$429K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $389K | 0.02% |
22,260
-20,659
| -48% | -$379K |
|
|
FNFG
962
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $389K | 0.02% |
35,867
-115,700
| -76% | -$1.23M |
|
963
Pampa Energía
PAM
$4.57B
| $388K | 0.02% |
+18,895
| New | +$395K |
|
964
Pentair
PNR
$10.8B
| $388K | 0.02% |
11,681
-97,321
| -89% | -$3.56M |
|
|
NGD
965
DELISTED
New Gold Inc
NGD
| $387K | 0.02% |
166,911
+25,832
| +18% | +$63.8K |
|
966
Cohen & Steers
CNS
$4.2B
| $385K | 0.02% |
+12,634
| New | +$380K |
|
967
New York Times
NYT
$12.6B
| $385K | 0.02% |
+28,744
| New | +$384K |
|
|
OSG
968
Octave Specialty Group
OSG
$257M
| $384K | 0.02% |
27,320
-22,438
| -45% | -$345K |
|
|
TSE
969
DELISTED
Trinseo
TSE
| $384K | 0.02% |
13,641
-34,726
| -72% | -$1.01M |
|
970
Fabrinet
FN
$14.9B
| $383K | 0.02% |
+16,109
| New | +$359K |
|
|
AFMD
971
DELISTED
Affimed
AFMD
| $381K | 0.02% |
+5,356
| New | +$363K |
|
|
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.02% |
+13,631
| New | +$449K |
|
973
Restaurant Brands International
QSR
$26.2B
| $379K | 0.02% |
10,169
-3,095
| -23% | -$114K |
|
974
Rigel Pharmaceuticals
RIGL
$723M
| $379K | 0.02% |
12,518
+2,840
| +29% | +$86.1K |
|
975
Caleres
CAL
$432M
| $378K | 0.02% |
+14,097
| New | +$411K |
|
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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.