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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
M icon
76
Macy's
M
$6.15B
$7.56M 0.28%
+147,354
New +$9.24M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$7.54M 0.28%
127,377
-233,984
-65% -$14.8M
SWN
78
DELISTED
Southwestern Energy Company
SWN
$7.54M 0.28%
594,243
+395,136
+198% +$6.86M
LUV icon
79
Southwest Airlines
LUV
$22.1B
$7.45M 0.28%
195,902
-148,179
-43% -$5.47M
LOW icon
80
Lowe's Companies
LOW
$116B
$7.43M 0.28%
+107,760
New +$7.41M
ABBV icon
81
AbbVie
ABBV
$458B
$7.27M 0.27%
+133,647
New +$8.7M
WY icon
82
Weyerhaeuser
WY
$17.3B
$7.26M 0.27%
+265,747
New +$7.84M
CCL icon
83
Carnival Corporation Ltd
CCL
$36.1B
$7.02M 0.26%
+141,307
New +$7.19M
EXPR
84
DELISTED
Express, Inc.
EXPR
$6.94M 0.26%
19,419
+17,011
+706% +$6.39M
RY icon
85
Royal Bank of Canada
RY
$291B
$6.94M 0.26%
125,587
+43,966
+54% +$2.5M
MNST icon
86
Monster Beverage
MNST
$91.4B
$6.9M 0.26%
+306,570
New +$7.18M
HOLX
87
DELISTED
Hologic
HOLX
$6.81M 0.25%
+174,084
New +$6.9M
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.81M 0.25%
61,805
+24,837
+67% +$3.08M
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.25%
258,534
+18,482
+8% +$538K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.78M 0.25%
64,366
+55,264
+607% +$7.38M
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.7M 0.25%
117,114
+93,042
+387% +$5.33M
COR icon
92
Cencora
COR
$60.3B
$6.69M 0.25%
70,422
-212,676
-75% -$22.3M
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$6.58M 0.24%
418,033
+403,013
+2,683% +$6.25M
WU icon
94
Western Union
WU
$2.57B
$6.52M 0.24%
+355,042
New +$6.76M
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
$6.48M 0.24%
65,894
+6,601
+11% +$692K
ATW
96
DELISTED
Atwood Oceanics
ATW
$6.46M 0.24%
435,920
+266,264
+157% +$5.19M
FFIV icon
97
F5
FFIV
$22.1B
$6.36M 0.24%
+54,904
New +$6.72M
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
$6.33M 0.23%
+156,742
New +$7.15M
CVS icon
99
CVS Health
CVS
$137B
$6.26M 0.23%
+64,906
New +$6.82M
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.21M 0.23%
214,367
+32,867
+18% +$1.07M
2 3
4
5 6

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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.