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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 | |
|---|---|---|---|---|---|---|
101
Cemex
CX
$17.5B
| $4.5M | 0.21% |
873,223
+581,932
| +200% | +$3.4M |
|
102
Union Pacific
UNP
$179B
| $4.46M | 0.21% |
+57,040
| New | +$4.89M |
|
103
Wabtec
WAB
$49.8B
| $4.45M | 0.21% |
62,532
+32,843
| +111% | +$2.62M |
|
104
Northrop Grumman
NOC
$77.9B
| $4.43M | 0.21% |
23,485
+21,450
| +1,054% | +$3.93M |
|
|
MBT
105
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.38M | 0.21% |
+707,969
| New | +$4.96M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.33M | 0.21% |
144,260
-270,013
| -65% | -$8.1M |
|
107
KLA
KLAC
$256B
| $4.29M | 0.2% |
+618,870
| New | +$3.96M |
|
108
Aramark
ARMK
$15.2B
| $4.25M | 0.2% |
+182,309
| New | +$4.17M |
|
109
American Eagle Outfitters
AEO
$2.91B
| $4.23M | 0.2% |
272,860
+63,471
| +30% | +$994K |
|
110
Equifax
EFX
$21.1B
| $4.22M | 0.2% |
37,927
-12,968
| -25% | -$1.4M |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.22M | 0.2% |
88,365
+1,049
| +1% | +$47.6K |
|
112
Tenaris
TS
$28.5B
| $4.21M | 0.2% |
177,109
+155,585
| +723% | +$3.94M |
|
113
Skyworks Solutions
SWKS
$9.26B
| $4.2M | 0.2% |
+54,699
| New | +$4.38M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $4.2M | 0.2% |
+5,044
| New | +$5.04M |
|
115
Ecolab
ECL
$76.3B
| $4.18M | 0.2% |
+36,576
| New | +$4.3M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 0.2% |
181,661
-32,706
| -15% | -$1.05M |
|
117
Myriad Genetics
MYGN
$532M
| $4.14M | 0.2% |
96,017
+79,968
| +498% | +$3.38M |
|
118
Fossil Group
FOSL
$244M
| $4.09M | 0.19% |
+111,980
| New | +$5.1M |
|
119
Best Buy
BBY
$18.5B
| $4.08M | 0.19% |
133,897
+15,819
| +13% | +$523K |
|
120
Omnicom Group
OMC
$23.5B
| $4.05M | 0.19% |
53,577
+27,820
| +108% | +$2.04M |
|
|
LOCK
121
DELISTED
LifeLock, Inc.
LOCK
| $4.04M | 0.19% |
281,919
-243,188
| -46% | -$3.12M |
|
|
CPN
122
DELISTED
Calpine Corporation
CPN
| $4.02M | 0.19% |
278,127
-337,323
| -55% | -$4.94M |
|
123
Celanese
CE
$4.93B
| $4.02M | 0.19% |
59,736
+42,551
| +248% | +$2.89M |
|
|
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.98M | 0.19% |
113,851
+88,947
| +357% | +$5.74M |
|
|
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.95M | 0.19% |
36,084
+27,865
| +339% | +$2.98M |
|
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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.