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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
OIBR
1251
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$87K ﹤0.01%
129,195
– –
NMR icon
1252
Nomura Holdings
NMR
$28.5B
$86K ﹤0.01%
+14,920
New +$98.7K
SREV
1253
DELISTED
ServiceSource International, Inc.
SREV
$86K ﹤0.01%
+21,518
New +$108K
ZAGG
1254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$86K ﹤0.01%
+12,777
New +$96K
ASPN icon
1255
Aspen Aerogels
ASPN
$346M
$80K ﹤0.01%
+10,796
New +$78.6K
STB
1256
DELISTED
Student Transportation Inc
STB
$80K ﹤0.01%
19,970
– –
LSG
1257
DELISTED
LAKE SHORE GOLD CORP
LSG
$80K ﹤0.01%
96,600
– –
HIL
1258
DELISTED
Hill International, Inc. Common Stock
HIL
$78K ﹤0.01%
24,059
– –
SGI
1259
DELISTED
Silicon Graphics Intl.
SGI
$78K ﹤0.01%
+20,094
New +$99.8K
ENZN
1260
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$78K ﹤0.01%
+80,951
New +$99.7K
HBM icon
1261
Hudbay
HBM
$9.99B
$77K ﹤0.01%
+21,159
New +$122K
WHZ
1262
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$77K ﹤0.01%
60,273
-16,169
-21% -$28.3K
IMBI
1263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$76K ﹤0.01%
2,933
-629
-18% -$15.3K
GUID
1264
DELISTED
Guidance Software, Inc.
GUID
$74K ﹤0.01%
+12,295
New +$101K
RNWK
1265
DELISTED
RealNetworks Inc
RNWK
$73K ﹤0.01%
17,868
+3,600
+25% +$16.3K
IRDM icon
1266
Iridium Communications
IRDM
$4.8B
$71K ﹤0.01%
+11,587
New +$84.1K
PVA
1267
DELISTED
PENN VIRGINIA CORP
PVA
$69K ﹤0.01%
131,657
-218,598
-62% -$334K
CPSS icon
1268
Consumer Portfolio Services
CPSS
$204M
$68K ﹤0.01%
+13,694
New +$78.5K
ICL icon
1269
ICL Group
ICL
$6.63B
$68K ﹤0.01%
13,400
-4,500
-25% -$28.2K
TGS icon
1270
Transportadora de Gas del Sur
TGS
$4.46B
$67K ﹤0.01%
17,826
-8,723
-33% -$36.1K
STCN
1271
DELISTED
Steel Connect, Inc. Common Stock
STCN
$66K ﹤0.01%
2,483
– –
GTIM icon
1272
Good Times Restaurants
GTIM
$14.7M
$65K ﹤0.01%
+10,425
New +$78K
CEL
1273
DELISTED
Cellcom Israel, Ltd.
CEL
$65K ﹤0.01%
10,444
-16,059
-61% -$95.3K
NEFF
1274
DELISTED
Neff Corporation
NEFF
$65K ﹤0.01%
+11,647
New +$86.5K
ZINC
1275
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$65K ﹤0.01%
+21,555
New +$163K
49 50
51
52 53

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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.