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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
NVTA
1101
DELISTED
Invitae Corporation
NVTA
$265K 0.01%
32,368
+12,400
+62% +$97.6K
CNC icon
1102
Centene
CNC
$30.5B
$264K 0.01%
8,048
-28,894
-78% -$856K
MCY icon
1103
Mercury Insurance
MCY
$6B
$263K 0.01%
+5,649
New +$286K
AD
1104
Array Digital Infrastructure
AD
$3.04B
$263K 0.01%
6,445
-9,200
-59% -$368K
ARES icon
1105
Ares Management
ARES
$28.1B
$262K 0.01%
+20,337
New +$306K
UE icon
1106
Urban Edge Properties
UE
$2.9B
$262K 0.01%
+11,197
New +$261K
CVT
1107
DELISTED
CVENT, INC.
CVT
$262K 0.01%
7,510
+400
+6% +$13.5K
FFBC icon
1108
First Financial Bancorp
FFBC
$3.55B
$261K 0.01%
14,480
-2,600
-15% -$49.9K
TVRD
1109
Tvardi Therapeutics
TVRD
$20.1M
$261K 0.01%
431
-2,245
-84% -$1.23M
BSMX
1110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$260K 0.01%
30,093
-110,460
-79% -$969K
THG icon
1111
Hanover Insurance
THG
$8.13B
$259K 0.01%
+3,194
New +$264K
EXPO icon
1112
Exponent
EXPO
$3.19B
$258K 0.01%
+10,334
New +$262K
MLAB icon
1113
Mesa Laboratories
MLAB
$551M
$256K 0.01%
+2,575
New +$275K
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
$256K 0.01%
10,682
-44,042
-80% -$1.12M
CVLT icon
1115
Commault Systems
CVLT
$4.98B
$255K 0.01%
+6,491
New +$254K
OREX
1116
DELISTED
Orexigen Therapeutics, Inc.
OREX
$255K 0.01%
+14,839
New +$354K
HSTO
1117
DELISTED
Histogen Inc. Common Stock
HSTO
$253K 0.01%
441
+182
+70% +$128K
MPG
1118
DELISTED
Metaldyne Performance Group Inc.
MPG
$253K 0.01%
+13,834
New +$287K
WBK
1119
DELISTED
Westpac Banking Corporation
WBK
$253K 0.01%
+10,476
New +$238K
MBI icon
1120
MBIA
MBI
$275M
$252K 0.01%
+39,011
New +$265K
FOMX
1121
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$252K 0.01%
+31,140
New +$233K
DFT
1122
DELISTED
DuPont Fabros Technology Inc.
DFT
$252K 0.01%
+7,951
New +$248K
BMA icon
1123
Banco Macro
BMA
$5.81B
$250K 0.01%
+4,302
New +$234K
ENVA icon
1124
Enova International
ENVA
$6.09B
$250K 0.01%
+37,826
New +$350K
CBF
1125
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$250K 0.01%
+7,837
New +$255K
43 44
45
46 47

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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
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 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.