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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 | |
|---|---|---|---|---|---|---|
1126
Barnes & Noble Education
BNED
$435M
| $249K | 0.01% |
+251
| New | +$315K |
|
1127
United Bankshares
UBSI
$6.69B
| $249K | 0.01% |
+6,732
| New | +$266K |
|
|
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
| $249K | 0.01% |
27,859
+19,379
| +229% | +$698K |
|
|
AV
1129
DELISTED
Aviva Plc
AV
| $249K | 0.01% |
16,414
+1,900
| +13% | +$28.4K |
|
|
UCB
1130
United Community Banks
UCB
$4.26B
| $248K | 0.01% |
+12,730
| New | +$259K |
|
1131
City Holding Co
CHCO
$2.05B
| $247K | 0.01% |
+5,431
| New | +$261K |
|
1132
Hope Bancorp
HOPE
$1.8B
| $247K | 0.01% |
14,399
-42,500
| -75% | -$730K |
|
1133
Perdoceo Education
PRDO
$2.17B
| $247K | 0.01% |
68,166
-30,838
| -31% | -$119K |
|
|
ORIG
1134
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $247K | 0.01% |
+17
| New | +$304K |
|
1135
Micron Technology
MU
$835B
| $246K | 0.01% |
+17,389
| New | +$278K |
|
|
ALX
1136
Alexander's
ALX
$1.36B
| $244K | 0.01% |
637
| – | – |
|
1137
Coca-Cola Consolidated
COKE
$12.8B
| $244K | 0.01% |
+13,390
| New | +$261K |
|
1138
ProQR Therapeutics
PRQR
$244M
| $244K | 0.01% |
28,202
+13,841
| +96% | +$159K |
|
1139
Teledyne Technologies
TDY
$29.2B
| $244K | 0.01% |
2,752
-26,027
| -90% | -$2.31M |
|
1140
Cohu
COHU
$1.86B
| $243K | 0.01% |
+20,163
| New | +$244K |
|
1141
CRH
CRH
$66.6B
| $243K | 0.01% |
+8,461
| New | +$237K |
|
|
CTRA
1142
DELISTED
Coterra Energy
CTRA
| $243K | 0.01% |
13,756
-98,377
| -88% | -$1.97M |
|
1143
Diageo
DEO
$49.6B
| $243K | 0.01% |
+2,232
| New | +$252K |
|
1144
Hovnanian Enterprises
HOV
$779M
| $243K | 0.01% |
5,380
+1,863
| +53% | +$89.3K |
|
|
SNOW
1145
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $243K | 0.01% |
31,141
-2,700
| -8% | -$23.7K |
|
1146
Canadian Imperial Bank of Commerce
CM
$106B
| $242K | 0.01% |
7,378
-44,338
| -86% | -$1.63M |
|
|
CALL
1147
DELISTED
magicJack VocalTec Ltd
CALL
| $242K | 0.01% |
+25,686
| New | +$262K |
|
1148
NBT Bancorp
NBTB
$2.82B
| $241K | 0.01% |
+8,673
| New | +$247K |
|
|
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
| $241K | 0.01% |
+13,821
| New | +$245K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.01% |
+10,231
| New | +$251K |
|
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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.