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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
SRRA
1251
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$178K 0.01%
+298
New +$202K
CZR
1252
DELISTED
Caesars Entertainment Corporation
CZR
$177K 0.01%
22,530
-31,777
-59% -$251K
LIOX
1253
DELISTED
Lionbridge Technologies
LIOX
$176K 0.01%
36,002
+25,000
+227% +$130K
AT
1254
DELISTED
Atlantic Power Corporation
AT
$175K 0.01%
88,902
-23,800
-21% -$47.3K
ACI
1255
DELISTED
ARCH COAL, INC.
ACI
$175K 0.01%
178,039
-123,863
-41% -$234K
DCO icon
1256
Ducommun
DCO
$2.65B
$174K 0.01%
+10,747
New +$197K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$3.32B
$174K 0.01%
11,632
+700
+6% +$10.7K
SJT
1258
San Juan Basin Royalty Trust
SJT
$120M
$174K 0.01%
+42,049
New +$279K
SPNE
1259
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$172K 0.01%
+10,062
New +$159K
ACCO icon
1260
Acco Brands
ACCO
$402M
$169K 0.01%
23,713
-4,261
-15% -$33.1K
EBSB
1261
DELISTED
Meridian Bancorp, Inc.
EBSB
$169K 0.01%
12,020
-14,900
-55% -$211K
FATE icon
1262
Fate Therapeutics
FATE
$282M
$167K 0.01%
+49,795
New +$209K
FSP
1263
Franklin Street Properties
FSP
$49M
$166K 0.01%
16,073
-58,042
-78% -$613K
GIFI
1264
DELISTED
Gulf Island Fabrication
GIFI
$166K 0.01%
+15,960
New +$170K
MOD icon
1265
Modine Manufacturing
MOD
$9.89B
$163K 0.01%
18,072
-19,342
-52% -$169K
ENOC
1266
DELISTED
EnerNOC, Inc.
ENOC
$163K 0.01%
+42,418
New +$248K
TGTX icon
1267
TG Therapeutics
TGTX
$8.38B
$162K 0.01%
13,591
-1,500
-10% -$18.9K
FCF icon
1268
First Commonwealth Financial
FCF
$2.25B
$161K 0.01%
17,765
-12,295
-41% -$115K
SMFG icon
1269
Sumitomo Mitsui Financial
SMFG
$161B
$161K 0.01%
+21,302
New +$168K
NMIH icon
1270
NMI Holdings
NMIH
$3.4B
$160K 0.01%
23,691
-649
-3% -$4.76K
FF icon
1271
Future Fuel
FF
$204M
$159K 0.01%
+11,801
New +$165K
DSCI
1272
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$159K 0.01%
+34,887
New +$165K
VNOM icon
1273
Viper Energy
VNOM
$8.44B
$154K 0.01%
+11,037
New +$171K
LXP icon
1274
LXP Industrial Trust
LXP
$3.53B
$153K 0.01%
3,833
-38,294
-91% -$1.62M
FORM icon
1275
FormFactor
FORM
$6.81B
$151K 0.01%
16,872
-41,447
-71% -$344K
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 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.