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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 | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $5.31M | 0.25% |
+112,079
| New | +$5.53M |
|
77
Helmerich & Payne
HP
$3.53B
| $5.29M | 0.25% |
98,744
+37,342
| +61% | +$2.07M |
|
78
CVS Health
CVS
$137B
| $5.25M | 0.25% |
53,706
-11,200
| -17% | -$1.1M |
|
79
Tapestry
TPR
$28.8B
| $5.25M | 0.25% |
160,265
-296,885
| -65% | -$9.24M |
|
80
National Fuel Gas
NFG
$7.84B
| $5.14M | 0.24% |
120,276
+46,650
| +63% | +$2.22M |
|
|
MRC
81
DELISTED
MRC Global
MRC
| $5.13M | 0.24% |
+397,758
| New | +$5.24M |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $5.07M | 0.24% |
294,553
+203,937
| +225% | +$3.31M |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $5.06M | 0.24% |
122,748
-116,488
| -49% | -$4.89M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.24% |
77,605
-82,207
| -51% | -$5.75M |
|
|
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
| $4.96M | 0.24% |
+511,384
| New | +$4.61M |
|
86
FedEx
FDX
$74.5B
| $4.95M | 0.23% |
33,238
-38,295
| -54% | -$5.92M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $4.94M | 0.23% |
694,348
+100,105
| +17% | +$981K |
|
88
FirstEnergy
FE
$28.9B
| $4.92M | 0.23% |
154,946
+76,716
| +98% | +$2.41M |
|
89
AT&T
T
$165B
| $4.91M | 0.23% |
188,923
-53,324
| -22% | -$1.35M |
|
90
CSX Corp
CSX
$98.6B
| $4.86M | 0.23% |
561,408
+68,700
| +14% | +$624K |
|
91
Digital Realty Trust
DLR
$73.7B
| $4.83M | 0.23% |
63,917
+13,859
| +28% | +$999K |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.82M | 0.23% |
328,652
+322,663
| +5,388% | +$8.9M |
|
93
Edwards Lifesciences
EW
$47.6B
| $4.77M | 0.23% |
181,110
-55,272
| -23% | -$1.44M |
|
|
ITC
94
DELISTED
ITC HOLDINGS CORP
ITC
| $4.73M | 0.22% |
120,490
+109,410
| +987% | +$3.8M |
|
95
Nucor
NUE
$56.4B
| $4.71M | 0.22% |
116,888
-26,631
| -19% | -$1.09M |
|
96
Owens Corning
OC
$11.5B
| $4.71M | 0.22% |
100,112
+21,597
| +28% | +$992K |
|
97
Crown Castle
CCI
$32.7B
| $4.71M | 0.22% |
54,459
-162,568
| -75% | -$13.8M |
|
98
Tyson Foods
TSN
$20.2B
| $4.63M | 0.22% |
+86,746
| New | +$4.17M |
|
99
Masco
MAS
$16B
| $4.59M | 0.22% |
162,214
-220,097
| -58% | -$6.27M |
|
100
Ryanair
RYAAY
$29.5B
| $4.52M | 0.21% |
130,675
+98,844
| +311% | +$3.23M |
|
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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.