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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
MCHP icon
1026
Microchip Technology
MCHP
$38.8B
$327K 0.02%
14,070
-41,006
-74% -$962K
MDR
1027
DELISTED
McDermott International
MDR
$326K 0.02%
32,441
-228,752
-88% -$3.14M
GFI icon
1028
Gold Fields
GFI
$28.8B
$325K 0.02%
+117,615
New +$311K
QDEL icon
1029
QuidelOrtho
QDEL
$1.13B
$325K 0.02%
+15,370
New +$312K
SPNS
1030
DELISTED
Sapiens International
SPNS
$325K 0.02%
+31,918
New +$346K
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
$324K 0.02%
5,205
+491
+10% +$31.6K
FRPT icon
1032
Freshpet
FRPT
$3.04B
$323K 0.02%
+38,155
New +$332K
VVUS
1033
DELISTED
Vivus Inc
VVUS
$323K 0.02%
+31,742
New +$430K
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
$321K 0.02%
11,253
-2,189
-16% -$61.4K
BNCL
1035
DELISTED
Beneficial Bancorp, Inc.
BNCL
$320K 0.02%
24,064
-28,000
-54% -$383K
VNDA icon
1036
Vanda Pharmaceuticals
VNDA
$304M
$319K 0.02%
+34,352
New +$343K
TSG
1037
DELISTED
The Stars Group Inc.
TSG
$317K 0.02%
+25,225
New +$464K
CSH
1038
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$317K 0.02%
+10,613
New +$330K
ESE icon
1039
ESCO Technologies
ESE
$7.77B
$313K 0.01%
+8,669
New +$325K
AMWD
1040
DELISTED
American Woodmark
AMWD
$311K 0.01%
3,893
-1,300
-25% -$98K
ITG
1041
DELISTED
Investment Technology Group Inc
ITG
$311K 0.01%
18,318
-129,972
-88% -$2.26M
POWR
1042
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$311K 0.01%
20,722
-48,300
-70% -$648K
AMP icon
1043
Ameriprise Financial
AMP
$47.8B
$309K 0.01%
2,904
-23,386
-89% -$2.61M
FSTR icon
1044
Foster
FSTR
$421M
$309K 0.01%
22,625
+8,130
+56% +$111K
EME icon
1045
Emcor
EME
$29.9B
$308K 0.01%
6,415
-5,700
-47% -$274K
HOMB icon
1046
Home BancShares
HOMB
$6.3B
$307K 0.01%
+15,186
New +$324K
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
$307K 0.01%
+10,848
New +$289K
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$907M
$306K 0.01%
21,520
+1,800
+9% +$23.8K
BIG
1049
DELISTED
Big Lots, Inc.
BIG
$306K 0.01%
+7,941
New +$353K
JIVE
1050
DELISTED
Jive Software, Inc.
JIVE
$306K 0.01%
+75,027
New +$354K
40 41
42
43 44

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FFIM
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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 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.