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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 | |
|---|---|---|---|---|---|---|
|
ATRI
976
DELISTED
Atrion Corp
ATRI
| $377K | 0.02% |
+990
| New | +$378K |
|
|
AEGN
977
DELISTED
Aegion Corp
AEGN
| $377K | 0.02% |
19,530
+800
| +4% | +$15.9K |
|
978
Sasol
SSL
$7.4B
| $376K | 0.02% |
+14,021
| New | +$411K |
|
979
First Financial Corp
THFF
$948M
| $376K | 0.02% |
+11,098
| New | +$386K |
|
980
Logitech
LOGI
$14.8B
| $369K | 0.02% |
24,537
-19,800
| -45% | -$292K |
|
981
Koppers
KOP
$946M
| $367K | 0.02% |
20,157
-22,204
| -52% | -$451K |
|
982
Tootsie Roll Industries
TR
$2.97B
| $364K | 0.02% |
+15,970
| New | +$367K |
|
983
Verastem
VSTM
$528M
| $364K | 0.02% |
+16,323
| New | +$387K |
|
|
SGNT
984
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $364K | 0.02% |
22,894
-1,200
| -5% | -$18.9K |
|
|
BHR
985
Braemar Hotels & Resorts
BHR
$163M
| $361K | 0.02% |
25,213
-27,137
| -52% | -$389K |
|
|
FARO
986
DELISTED
Faro Technologies
FARO
| $360K | 0.02% |
12,228
+2,995
| +32% | +$94.3K |
|
987
PLDT
PHI
$4.31B
| $360K | 0.02% |
+8,433
| New | +$380K |
|
988
Enterprise Financial Services Corp
EFSC
$2.4B
| $359K | 0.02% |
+12,674
| New | +$356K |
|
989
Clean Energy Fuels
CLNE
$416M
| $356K | 0.02% |
+98,919
| New | +$474K |
|
990
Heartland Express
HTLD
$1.01B
| $356K | 0.02% |
20,974
-43,800
| -68% | -$840K |
|
991
Tandem Diabetes Care
TNDM
$1.27B
| $356K | 0.02% |
+3,022
| New | +$300K |
|
992
Titan International
TWI
$492M
| $354K | 0.02% |
90,055
+35,844
| +66% | +$196K |
|
|
DMND
993
DELISTED
DIAMOND FOODS, INC.
DMND
| $352K | 0.02% |
9,137
-3,018
| -25% | -$114K |
|
|
NSTG
994
DELISTED
NanoString Technologies, Inc.
NSTG
| $351K | 0.02% |
+23,886
| New | +$351K |
|
|
CLD
995
DELISTED
Cloud Peak Energy Inc
CLD
| $350K | 0.02% |
+168,280
| New | +$473K |
|
996
EPR Properties
EPR
$4.89B
| $347K | 0.02% |
+5,938
| New | +$332K |
|
997
Hackett Group
HCKT
$281M
| $347K | 0.02% |
21,654
+3,700
| +21% | +$60.9K |
|
998
Merit Medical Systems
MMSI
$4.82B
| $345K | 0.02% |
18,563
-35,609
| -66% | -$717K |
|
|
XOXO
999
DELISTED
Xo Group Inc
XOXO
| $345K | 0.02% |
21,513
-3,252
| -13% | -$51.8K |
|
|
EFOR
1000
Everforth Inc
EFOR
$960M
| $344K | 0.02% |
7,654
-24,635
| -76% | -$1.08M |
|
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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.