We are live on ! Find out more
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
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
$321K 0.01%
6,274
+1,832
+41% +$93K
ATRO icon
1027
Astronics
ATRO
$3.21B
$320K 0.01%
14,449
-27,478
-66% -$855K
DLB icon
1028
Dolby
DLB
$4.97B
$320K 0.01%
9,830
-5,265
-35% -$180K
NGD
1029
DELISTED
New Gold Inc
NGD
$320K 0.01%
141,079
-1,700
-1% -$3.93K
TOWR
1030
DELISTED
Tower International, Inc.
TOWR
$319K 0.01%
13,442
-20,632
-61% -$526K
CZR
1031
DELISTED
Caesars Entertainment Corporation
CZR
$319K 0.01%
54,307
-248,802
-82% -$1.83M
MATV icon
1032
Mativ Holdings
MATV
$479M
$317K 0.01%
+9,249
New +$338K
XXIA
1033
DELISTED
Ixia
XXIA
$317K 0.01%
21,918
-3,585
-14% -$51.1K
PSG
1034
DELISTED
Performance Sports Group Ltd.
PSG
$313K 0.01%
+23,386
New +$355K
GBX icon
1035
The Greenbrier Companies
GBX
$1.57B
$312K 0.01%
+9,740
New +$408K
COWN
1036
DELISTED
Cowen Inc. Class A Common Stock
COWN
$309K 0.01%
+16,966
New +$373K
AEGN
1037
DELISTED
Aegion Corp
AEGN
$308K 0.01%
+18,730
New +$338K
TITN icon
1038
Titan Machinery
TITN
$420M
$306K 0.01%
+26,662
New +$362K
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$305K 0.01%
13,174
-13,200
-50% -$310K
ENT
1040
DELISTED
Global Eagle Entertainment Inc.
ENT
$304K 0.01%
1,062
-430
-29% -$130K
ISIL
1041
DELISTED
Intersil Corp
ISIL
$304K 0.01%
26,051
– –
VR
1042
DELISTED
Validus Hold Ltd
VR
$303K 0.01%
6,743
-14,648
-68% -$662K
MRD
1043
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$303K 0.01%
17,291
-129,277
-88% -$2.33M
UFI icon
1044
UNIFI
UFI
$114M
$302K 0.01%
10,137
-7,857
-44% -$239K
PMC
1045
DELISTED
PharMerica Corporation
PMC
$301K 0.01%
+10,585
New +$356K
TRR
1046
DELISTED
Trc Companies
TRR
$299K 0.01%
+25,275
New +$260K
DIOD icon
1047
Diodes
DIOD
$3.5B
$297K 0.01%
+13,931
New +$300K
PAAS icon
1048
Pan American Silver
PAAS
$17.9B
$297K 0.01%
46,791
-6,984
-13% -$47.7K
MLI icon
1049
Mueller Industries
MLI
$14.5B
$296K 0.01%
40,068
-5,592
-12% -$44.5K
MOD icon
1050
Modine Manufacturing
MOD
$9.46B
$294K 0.01%
37,414
+1,104
+3% +$10.3K
40 41
42
43 44

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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.