We are live on ! Find out more
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
IIP
1151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$240K 0.01%
+37,653
New +$240K
ELDN icon
1152
Eledon Pharmaceuticals
ELDN
$255M
$239K 0.01%
+170
New +$296K
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
$239K 0.01%
+7,641
New +$275K
HAE icon
1154
Haemonetics
HAE
$3.88B
$238K 0.01%
7,399
-421
-5% -$13.7K
AMN icon
1155
AMN Healthcare
AMN
$1.35B
$237K 0.01%
7,665
-42,972
-85% -$1.27M
EXPD icon
1156
Expeditors International
EXPD
$22.3B
$237K 0.01%
5,257
-4,465
-46% -$216K
BSQR
1157
DELISTED
BSQUARE Corporation
BSQR
$237K 0.01%
+38,988
New +$309K
BZH icon
1158
Beazer Homes USA
BZH
$888M
$236K 0.01%
20,623
-81,647
-80% -$1.12M
CSV icon
1159
Carriage Services
CSV
$647M
$236K 0.01%
+9,825
New +$229K
LORL
1160
DELISTED
Loral Space and Communications, Inc.
LORL
$236K 0.01%
5,802
+1,485
+34% +$65.2K
ARCO icon
1161
Arcos Dorados Holdings
ARCO
$1.74B
$234K 0.01%
+77,377
New +$234K
CGEN icon
1162
Compugen
CGEN
$212M
$234K 0.01%
+36,655
New +$240K
ESI
1163
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$234K 0.01%
+62,902
New +$216K
GTLS
1164
DELISTED
Chart Industries
GTLS
$232K 0.01%
12,954
-12,449
-49% -$250K
IPAR icon
1165
Interparfums
IPAR
$4.07B
$232K 0.01%
+9,776
New +$257K
UFI icon
1166
UNIFI
UFI
$114M
$232K 0.01%
8,267
-1,870
-18% -$55.2K
TNK icon
1167
Teekay Tankers
TNK
$2.71B
$231K 0.01%
+4,211
New +$248K
KB icon
1168
KB Financial Group
KB
$39.5B
$230K 0.01%
+8,253
New +$250K
AWH
1169
DELISTED
Allied World Assurance Co Hld Lt
AWH
$230K 0.01%
+6,187
New +$229K
RUN icon
1170
Sunrun
RUN
$2.26B
$229K 0.01%
+19,515
New +$178K
MAGN
1171
Magnera Corp
MAGN
$493M
$229K 0.01%
958
-562
-37% -$132K
LDL
1172
DELISTED
Lydall, Inc.
LDL
$229K 0.01%
+6,469
New +$221K
MRK icon
1173
Merck
MRK
$322B
$228K 0.01%
+4,539
New +$229K
APEX
1174
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$228K 0.01%
441
-187
-30% -$98.6K
CNA icon
1175
CNA Financial
CNA
$14.9B
$227K 0.01%
+6,480
New +$232K
45 46
47
48 49

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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 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.