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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1051
DELISTED
Everi Holdings
EVRI
| $304K | 0.01% |
+69,443
| New | +$296K |
|
1052
Broadridge
BR
$18.4B
| $303K | 0.01% |
+5,655
| New | +$317K |
|
1053
Anterix
ATEX
$1.72B
| $302K | 0.01% |
+11,010
| New | +$301K |
|
1054
Churchill Downs
CHDN
$6.17B
| $302K | 0.01% |
12,828
-4,842
| -27% | -$115K |
|
1055
MaxLinear
MXL
$5.19B
| $302K | 0.01% |
20,561
-57,681
| -74% | -$868K |
|
|
SWC
1056
DELISTED
Stillwater Mining Co
SWC
| $301K | 0.01% |
+35,184
| New | +$336K |
|
|
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
| $298K | 0.01% |
+19,243
| New | +$315K |
|
1058
Q2 Holdings
QTWO
$3.78B
| $297K | 0.01% |
11,265
-14,155
| -56% | -$372K |
|
1059
HCA Healthcare
HCA
$90.6B
| $296K | 0.01% |
4,378
-27,065
| -86% | -$1.89M |
|
1060
Sysco
SYY
$40.8B
| $296K | 0.01% |
7,223
-286,316
| -98% | -$11.7M |
|
|
ABCO
1061
DELISTED
Advisory Board Co
ABCO
| $296K | 0.01% |
+5,981
| New | +$291K |
|
1062
ASE Group
ASX
$68.3B
| $295K | 0.01% |
+52,105
| New | +$292K |
|
|
SONC
1063
DELISTED
Sonic Corp
SONC
| $295K | 0.01% |
+9,142
| New | +$261K |
|
|
RSE
1064
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $295K | 0.01% |
20,295
+2,909
| +17% | +$47.5K |
|
|
BUFF
1065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $294K | 0.01% |
+15,735
| New | +$288K |
|
1066
Innospec
IOSP
$2.09B
| $293K | 0.01% |
5,398
-7,100
| -57% | -$392K |
|
|
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
| $293K | 0.01% |
8,063
-5,239
| -39% | -$209K |
|
1068
Affiliated Managers Group
AMG
$9.51B
| $292K | 0.01% |
1,834
-1,516
| -45% | -$261K |
|
1069
Cheesecake Factory
CAKE
$5.03B
| $292K | 0.01% |
+6,346
| New | +$310K |
|
|
TRST
1070
Trustco Bank Corp NY
TRST
$953M
| $291K | 0.01% |
+9,485
| New | +$296K |
|
|
CDTX
1071
DELISTED
Cidara Therapeutics
CDTX
| $290K | 0.01% |
+846
| New | +$254K |
|
|
PN
1072
DELISTED
Patriot National, Inc.
PN
| $290K | 0.01% |
+43,266
| New | +$535K |
|
|
GK
1073
DELISTED
G&K Services Inc
GK
| $290K | 0.01% |
4,613
-1,900
| -29% | -$126K |
|
|
PFNX
1074
DELISTED
Pfenex Inc.
PFNX
| $289K | 0.01% |
+23,415
| New | +$345K |
|
1075
Arcturus Therapeutics
ARCT
$165M
| $287K | 0.01% |
6,538
-5,115
| -44% | -$230K |
|
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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.