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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
RTK
1176
DELISTED
Rentech, Inc.
RTK
$227K 0.01%
+64,691
New +$284K
FWP
1177
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$226K 0.01%
+1,704
New +$273K
CUB
1178
DELISTED
Cubic Corporation
CUB
$225K 0.01%
4,775
-1,767
-27% -$80.1K
RPAI
1179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$224K 0.01%
+15,210
New +$225K
NGHC
1180
DELISTED
National General Holdings Corp
NGHC
$224K 0.01%
+10,275
New +$215K
BBT
1181
Beacon Financial Corp
BBT
$2.5B
$223K 0.01%
+7,680
New +$223K
GST
1182
DELISTED
Gastar Exploration Inc.
GST
$223K 0.01%
+170,885
New +$242K
PACD
1183
DELISTED
Pacific Drilling S A
PACD
$223K 0.01%
26,597
+13,741
+107% +$182K
HT
1184
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
10,245
-36,697
-78% -$868K
IDT icon
1185
IDT Corp
IDT
$1.67B
$221K 0.01%
26,886
+2,549
+10% +$23.2K
MAR icon
1186
Marriott International
MAR
$100B
$221K 0.01%
+3,298
New +$239K
RPRX
1187
DELISTED
Repros Therapeutics Inc.
RPRX
$220K 0.01%
182,501
+163,339
+852% +$524K
AREX
1188
DELISTED
Approach Resources Inc.
AREX
$219K 0.01%
+119,440
New +$268K
NVDQ
1189
DELISTED
Novadaq Technologies Inc.
NVDQ
$219K 0.01%
+17,207
New +$206K
DGII icon
1190
Digi International
DGII
$2.47B
$218K 0.01%
+19,161
New +$235K
PRSU
1191
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$218K 0.01%
+7,740
New +$236K
AGR
1192
DELISTED
Avangrid, Inc.
AGR
$218K 0.01%
+5,700
New +$207K
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
$218K 0.01%
4,686
-4,951
-51% -$227K
FFIN icon
1194
First Financial Bankshares
FFIN
$5.05B
$217K 0.01%
+14,404
New +$238K
MPAA icon
1195
Motorcar Parts of America
MPAA
$266M
$217K 0.01%
6,431
-8,086
-56% -$289K
TSLX icon
1196
Sixth Street Specialty
TSLX
$1.67B
$217K 0.01%
+13,380
New +$228K
HE icon
1197
Hawaiian Electric Industries
HE
$2.26B
$216K 0.01%
7,478
-8,034
-52% -$232K
PFS icon
1198
Provident Financial Services
PFS
$3.14B
$216K 0.01%
+10,749
New +$219K
AAON icon
1199
Aaon
AAON
$6.95B
$215K 0.01%
+13,908
New +$211K
ANSS
1200
DELISTED
Ansys
ANSS
$215K 0.01%
+2,325
New +$215K
46 47
48
49 50

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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
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IR
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IFC
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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.