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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 | |
|---|---|---|---|---|---|---|
1201
Telecom Argentina
TEO
$5.84B
| $215K | 0.01% |
+13,390
| New | +$223K |
|
|
RTEC
1202
DELISTED
Rudolph Technologies Inc
RTEC
| $214K | 0.01% |
15,054
-59,765
| -80% | -$821K |
|
1203
Apogee Enterprises
APOG
$833M
| $213K | 0.01% |
+4,909
| New | +$237K |
|
1204
First Business Financial Services
FBIZ
$565M
| $213K | 0.01% |
+8,530
| New | +$213K |
|
|
HTB
1205
HomeTrust Bancshares
HTB
$866M
| $213K | 0.01% |
+10,520
| New | +$206K |
|
1206
American States Water
AWR
$3.44B
| $211K | 0.01% |
+5,044
| New | +$209K |
|
|
DENN
1207
DELISTED
Denny's
DENN
| $211K | 0.01% |
21,516
-80,697
| -79% | -$828K |
|
|
NFBK
1208
DELISTED
Northfield Bancorp
NFBK
| $211K | 0.01% |
+13,256
| New | +$208K |
|
1209
Shopify
SHOP
$168B
| $210K | 0.01% |
+81,600
| New | +$240K |
|
1210
TransAlta
TAC
$3.93B
| $210K | 0.01% |
59,325
+48,273
| +437% | +$209K |
|
|
FRGI
1211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $210K | 0.01% |
6,272
-1,405
| -18% | -$52.6K |
|
1212
Costco
COST
$432B
| $208K | 0.01% |
+1,294
| New | +$205K |
|
1213
StoneX
SNEX
$8.72B
| $208K | 0.01% |
31,514
-164,592
| -84% | -$1.05M |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $208K | 0.01% |
21,313
+2,100
| +11% | +$21.4K |
|
1215
Quaker Houghton
KWR
$2.58B
| $206K | 0.01% |
2,676
-5,293
| -66% | -$428K |
|
1216
Unitil
UTL
$989M
| $206K | 0.01% |
+5,757
| New | +$207K |
|
|
AAMI
1217
Acadian Asset Management
AAMI
$2.88B
| $206K | 0.01% |
+13,474
| New | +$208K |
|
|
FUR
1218
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $206K | 0.01% |
+15,892
| New | +$222K |
|
|
CPL
1219
DELISTED
CPFL Energia S.A.
CPL
| $205K | 0.01% |
28,396
-28,375
| -50% | -$224K |
|
1220
CEVA Inc
CEVA
$831M
| $204K | 0.01% |
+8,767
| New | +$209K |
|
|
ANW
1221
DELISTED
Aegean Marine Petroleum Network
ANW
| $204K | 0.01% |
+24,499
| New | +$200K |
|
|
MKTO
1222
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $204K | 0.01% |
7,115
-40,400
| -85% | -$1.2M |
|
|
LITS
1223
Lite Strategy Inc
LITS
$32.4M
| $203K | 0.01% |
6,359
+2,400
| +61% | +$82.3K |
|
|
IBA
1224
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $203K | 0.01% |
+4,128
| New | +$221K |
|
|
NSR
1225
DELISTED
Neustar Inc
NSR
| $203K | 0.01% |
+8,490
| New | +$220K |
|
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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.