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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
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
$367K 0.01%
26,920
+14,800
+122% +$193K
XENT
977
DELISTED
Intersect ENT, Inc
XENT
$366K 0.01%
15,659
-3,331
-18% -$91.9K
CDK
978
DELISTED
CDK Global, Inc.
CDK
$365K 0.01%
7,647
-14,946
-66% -$758K
ESND
979
DELISTED
Essendant Inc.
ESND
$363K 0.01%
+11,196
New +$396K
RT
980
DELISTED
Ruby Tuesday Georgia
RT
$363K 0.01%
58,498
+42,908
+275% +$283K
FLS icon
981
Flowserve
FLS
$8.94B
$362K 0.01%
8,814
-82,757
-90% -$3.79M
EHC icon
982
Encompass Health
EHC
$11.3B
$361K 0.01%
11,856
+5,199
+78% +$181K
MANT
983
DELISTED
Mantech International Corp
MANT
$361K 0.01%
14,081
-11,375
-45% -$320K
PBY
984
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$360K 0.01%
+29,550
New +$349K
EAT icon
985
Brinker International
EAT
$8.82B
$358K 0.01%
6,805
-95,456
-93% -$5.32M
FSS icon
986
Federal Signal
FSS
$6.82B
$358K 0.01%
26,156
+4,600
+21% +$65.3K
NCMI icon
987
National CineMedia
NCMI
$378M
$358K 0.01%
+2,669
New +$384K
TWI icon
988
Titan International
TWI
$492M
$358K 0.01%
54,211
-14,300
-21% -$124K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
$358K 0.01%
27,323
-134,139
-83% -$2.16M
MINI
990
DELISTED
Mobile Mini Inc
MINI
$354K 0.01%
11,513
-2,457
-18% -$86.8K
RDUS
991
DELISTED
Radius Recycling
RDUS
$353K 0.01%
+26,138
New +$427K
CRL icon
992
Charles River Laboratories
CRL
$11.3B
$350K 0.01%
+5,514
New +$396K
GBCI icon
993
Glacier Bancorp
GBCI
$6.36B
$349K 0.01%
13,237
-9,267
-41% -$255K
HSII
994
DELISTED
Heidrick & Struggles
HSII
$349K 0.01%
17,977
-1,008
-5% -$21.8K
XOXO
995
DELISTED
Xo Group Inc
XOXO
$349K 0.01%
24,765
+4,180
+20% +$62.8K
FRGI
996
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$348K 0.01%
7,677
-8,655
-53% -$446K
TLGT
997
DELISTED
Teligent, Inc
TLGT
$348K 0.01%
5,333
+3,729
+232% +$288K
OMG
998
DELISTED
OM GROUP INC.
OMG
$346K 0.01%
10,548
– –
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
$345K 0.01%
7,443
-36,002
-83% -$1.71M
TROX icon
1000
Tronox
TROX
$967M
$344K 0.01%
78,900
-20,168
-20% -$188K
38 39
40
41 42

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.