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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
-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
MNR
1101
DELISTED
Monmouth Real Estate Investment Corp
MNR
$250K 0.01%
25,716
-4,800
-16% -$46.3K
DRRX
1102
DELISTED
DURECT Corp
DRRX
$247K 0.01%
12,712
-40
-0.3% -$910
HCKT icon
1103
Hackett Group
HCKT
$281M
$246K 0.01%
17,954
-9,823
-35% -$135K
CCG
1104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$246K 0.01%
46,398
-115,295
-71% -$633K
IDT icon
1105
IDT Corp
IDT
$1.67B
$245K 0.01%
24,337
-12,964
-35% -$149K
GLOP
1106
DELISTED
GASLOG PARTNERS LP
GLOP
$245K 0.01%
+15,226
New +$288K
INSY
1107
DELISTED
Insys Therapeutics, Inc.
INSY
$244K 0.01%
+8,600
New +$317K
SAAS
1108
DELISTED
inContact, Inc.
SAAS
$244K 0.01%
32,543
-19,801
-38% -$163K
CTIC
1109
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$243K 0.01%
16,674
– –
FCH
1110
DELISTED
Felcor Lodging Trust
FCH
$243K 0.01%
34,506
+12,316
+56% +$109K
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.34B
$242K 0.01%
+26,433
New +$272K
WEB
1112
DELISTED
Web.com Group, Inc.
WEB
$242K 0.01%
11,485
-18,191
-61% -$418K
AR icon
1113
Antero Resources
AR
$10.9B
$240K 0.01%
11,376
-82,529
-88% -$2.2M
CCRN
1114
DELISTED
Cross Country Healthcare
CCRN
$239K 0.01%
+17,623
New +$239K
RIGL icon
1115
Rigel Pharmaceuticals
RIGL
$723M
$239K 0.01%
9,678
-1,510
-13% -$45.1K
CVT
1116
DELISTED
CVENT, INC.
CVT
$239K 0.01%
7,110
-15,724
-69% -$475K
DCM
1117
DELISTED
NTT DOCOMO, Inc.
DCM
$239K 0.01%
+14,184
New +$285K
ALX
1118
Alexander's
ALX
$1.36B
$238K 0.01%
+637
New +$247K
ATSG
1119
DELISTED
Air Transport Services Group
ATSG
$238K 0.01%
27,872
-600
-2% -$5.74K
AVID
1120
DELISTED
Avid Technology Inc
AVID
$238K 0.01%
+29,953
New +$308K
AHT
1121
Ashford Hospitality Trust
AHT
$20.8M
$237K 0.01%
39
-166
-81% -$1.32M
QURE icon
1122
uniQure
QURE
$2.75B
$237K 0.01%
+11,631
New +$306K
SPXC icon
1123
SPX Corp
SPXC
$9.39B
$237K 0.01%
19,916
-114,479
-85% -$1.76M
WPP icon
1124
WPP
WPP
$4.67B
$237K 0.01%
+2,286
New +$250K
GPK icon
1125
Graphic Packaging
GPK
$3.35B
$236K 0.01%
18,461
-385,097
-95% -$5.5M
43 44
45
46 47

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MA
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FFIM
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LC
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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.