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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
MODN
1201
DELISTED
MODEL N, INC.
MODN
$156K 0.01%
15,643
+723
+5% +$7.83K
HOV icon
1202
Hovnanian Enterprises
HOV
$779M
$155K 0.01%
3,517
-852
-20% -$41.9K
MBUU icon
1203
Malibu Boats
MBUU
$548M
$155K 0.01%
+11,126
New +$200K
NBR icon
1204
Nabors Industries
NBR
$1.17B
$155K 0.01%
329
-2,056
-86% -$1.15M
DHT icon
1205
DHT Holdings
DHT
$2.99B
$153K 0.01%
20,731
-12,400
-37% -$95.5K
CAI
1206
DELISTED
CAI International, Inc.
CAI
$153K 0.01%
+15,249
New +$215K
TGTX icon
1207
TG Therapeutics
TGTX
$8.19B
$152K 0.01%
15,091
-5,771
-28% -$86K
AVAL icon
1208
Grupo Aval
AVAL
$5.82B
$151K 0.01%
19,808
-4,782
-19% -$39.1K
CCO icon
1209
Clear Channel Outdoor Holdings
CCO
$1.22B
$151K 0.01%
21,190
-9,700
-31% -$83.4K
UCTT
1210
Ultra Clean Holdings
UCTT
$3.12B
$149K 0.01%
26,032
+15,940
+158% +$105K
ENIA
1211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$146K 0.01%
+21,510
New +$164K
MCHX icon
1212
Marchex
MCHX
$78M
$145K 0.01%
36,151
-16,714
-32% -$71K
UBNK
1213
DELISTED
United Financial Bancorp, Inc.
UBNK
$145K 0.01%
11,185
– –
NVTA
1214
DELISTED
Invitae Corporation
NVTA
$144K 0.01%
+19,968
New +$210K
MERC icon
1215
Mercer International
MERC
$40.5M
$143K 0.01%
14,282
-12,893
-47% -$152K
RPRX
1216
DELISTED
Repros Therapeutics Inc.
RPRX
$142K 0.01%
+19,162
New +$147K
NADL
1217
DELISTED
North Atlantic Drilling Ltd
NADL
$141K 0.01%
18,351
-5,499
-23% -$48.8K
BOOM icon
1218
DMC Global
BOOM
$111M
$139K 0.01%
+14,653
New +$151K
PETX
1219
DELISTED
Aratana Therapeutics, Inc.
PETX
$139K 0.01%
16,489
-10,272
-38% -$174K
GSIG
1220
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$138K 0.01%
+10,870
New +$147K
ABUS icon
1221
Arbutus Biopharma
ABUS
$847M
$137K 0.01%
+22,617
New +$201K
NPTN
1222
DELISTED
NEOPHOTONICS CORP
NPTN
$137K 0.01%
20,128
-161,474
-89% -$1.25M
BGFV
1223
DELISTED
Big 5 Sporting Goods
BGFV
$135K 0.01%
+13,020
New +$157K
AG icon
1224
First Majestic Silver
AG
$7.52B
$134K 0.01%
42,025
-55,200
-57% -$195K
BRKL
1225
DELISTED
Brookline Bancorp
BRKL
$133K ﹤0.01%
13,203
– –
47 48
49
50 51

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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 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.