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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 | |
|---|---|---|---|---|---|---|
1001
Titan Machinery
TITN
$420M
| $344K | 0.02% |
31,490
+4,828
| +18% | +$56K |
|
1002
Enanta Pharmaceuticals
ENTA
$362M
| $343K | 0.02% |
+10,415
| New | +$339K |
|
|
EPE
1003
DELISTED
EP Energy Corporation
EPE
| $343K | 0.02% |
78,531
-180,105
| -70% | -$975K |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.46B
| $342K | 0.02% |
+3,053
| New | +$305K |
|
|
NTBL
1005
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $342K | 0.02% |
1,862
+1,103
| +145% | +$233K |
|
1006
Grand Canyon Education
LOPE
$4.22B
| $341K | 0.02% |
8,523
-1,409
| -14% | -$55.5K |
|
|
EMKR
1007
DELISTED
Emcore Corp
EMKR
| $341K | 0.02% |
5,567
-1,110
| -17% | -$76.9K |
|
|
DDC
1008
DELISTED
Dominion Diamond Corporation
DDC
| $341K | 0.02% |
33,400
+8,891
| +36% | +$85.8K |
|
1009
Genpact
G
$6.22B
| $340K | 0.02% |
+13,637
| New | +$337K |
|
1010
Sportsman's Warehouse
SPWH
$44.9M
| $340K | 0.02% |
+26,392
| New | +$307K |
|
1011
Banco Santander Chile
BSAC
$16.1B
| $338K | 0.02% |
19,163
+3,100
| +19% | +$57.7K |
|
1012
Graham Holdings Company
GHC
$5.31B
| $338K | 0.02% |
+699
| New | +$380K |
|
1013
Curtiss-Wright
CW
$25.1B
| $337K | 0.02% |
+4,931
| New | +$336K |
|
|
PFSW
1014
DELISTED
PFSweb, Inc.
PFSW
| $337K | 0.02% |
26,186
-6,400
| -20% | -$88.3K |
|
1015
Rayonier Advanced Materials
RYAM
$562M
| $336K | 0.02% |
34,362
-233,523
| -87% | -$2.18M |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $334K | 0.02% |
6,010
-18,495
| -75% | -$1.04M |
|
1017
Euronet Worldwide
EEFT
$3.19B
| $333K | 0.02% |
4,603
-12,683
| -73% | -$970K |
|
1018
HEICO Corp Class A
HEI.A
$36B
| $333K | 0.02% |
+13,229
| New | +$303K |
|
1019
ICF International
ICFI
$1.5B
| $333K | 0.02% |
9,365
-2,936
| -24% | -$98.3K |
|
|
AKS
1020
DELISTED
AK Steel Holding Corp
AKS
| $333K | 0.02% |
+148,817
| New | +$374K |
|
|
ECYT
1021
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $333K | 0.02% |
83,073
+46,502
| +127% | +$214K |
|
1022
Bank of Hawaii
BOH
$3.14B
| $332K | 0.02% |
+5,286
| New | +$347K |
|
1023
Movado Group
MOV
$840M
| $332K | 0.02% |
12,925
-29,770
| -70% | -$776K |
|
|
FEIC
1024
DELISTED
FEI COMPANY
FEIC
| $329K | 0.02% |
4,131
-22,600
| -85% | -$1.75M |
|
|
SZYM
1025
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $329K | 0.02% |
+133,019
| New | +$395K |
|
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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.