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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
AUY
1276
DELISTED
Yamana Gold, Inc.
AUY
$151K 0.01%
+81,459
New +$170K
CBZ icon
1277
CBIZ
CBZ
$2.93B
$149K 0.01%
15,166
-38,415
-72% -$407K
I
1278
DELISTED
INTELSAT S. A.
I
$148K 0.01%
+35,701
New +$198K
ANGO icon
1279
AngioDynamics
ANGO
$602M
$147K 0.01%
+12,154
New +$150K
EVC icon
1280
Entravision Communication
EVC
$1.03B
$147K 0.01%
19,191
-58,205
-75% -$473K
ORN icon
1281
Orion Group Holdings
ORN
$388M
$147K 0.01%
+35,411
New +$154K
PPP
1282
DELISTED
Primero Mining Corp
PPP
$147K 0.01%
+64,574
New +$155K
WSR
1283
DELISTED
Whitestone REIT
WSR
$146K 0.01%
+12,167
New +$146K
UBNK
1284
DELISTED
United Financial Bancorp, Inc.
UBNK
$146K 0.01%
11,385
+200
+2% +$2.68K
MCF
1285
DELISTED
Contango Oil & Gas Co.
MCF
$145K 0.01%
+22,741
New +$179K
DSX icon
1286
Diana Shipping
DSX
$265M
$144K 0.01%
+47,450
New +$180K
AMFW
1287
DELISTED
AMEC Foster Wheeler plc
AMFW
$143K 0.01%
+22,212
New +$191K
CORT icon
1288
Corcept Therapeutics
CORT
$10.1B
$141K 0.01%
28,453
-91,800
-76% -$414K
ACRE
1289
Ares Commercial Real Estate
ACRE
$252M
$136K 0.01%
+11,903
New +$147K
BKCC
1290
DELISTED
BlackRock Capital Investment Corporation
BKCC
$136K 0.01%
+14,493
New +$137K
MHG
1291
DELISTED
Marine Harvest ASA
MHG
$135K 0.01%
+10,309
New +$137K
NXRT
1292
NexPoint Residential Trust
NXRT
$684M
$133K 0.01%
+10,175
New +$133K
ACHV icon
1293
Achieve Life Sciences
ACHV
$612M
$132K 0.01%
+50
New +$211K
TACO
1294
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$132K 0.01%
+12,405
New +$145K
GEN
1295
DELISTED
Genesis Healthcare, Inc.
GEN
$130K 0.01%
+37,551
New +$180K
HHS icon
1296
Harte-Hanks
HHS
$16.1M
$129K 0.01%
4,007
+1,530
+62% +$57.3K
LYTS icon
1297
LSI Industries
LYTS
$850M
$129K 0.01%
+10,615
New +$115K
ZAGG
1298
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$129K 0.01%
11,856
-921
-7% -$8.76K
MZOR
1299
DELISTED
Mazor Robotics Ltd.
MZOR
$128K 0.01%
+12,605
New +$132K
MCRN
1300
DELISTED
Milacron Holdings Corp.
MCRN
$127K 0.01%
+10,200
New +$156K
50 51
52
53 54

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.