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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
CDZI icon
1301
Cadiz
CDZI
$256M
$126K 0.01%
+23,991
New +$92K
WLB
1302
DELISTED
Westmoreland Coal Company
WLB
$126K 0.01%
+21,460
New +$174K
MOBL
1303
DELISTED
MobileIron, Inc.
MOBL
$126K 0.01%
35,154
-71,050
-67% -$279K
FIVN icon
1304
FIVE9
FIVN
$2.12B
$125K 0.01%
14,442
-43,200
-75% -$250K
WMC
1305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$125K 0.01%
+1,232
New +$141K
CDI
1306
DELISTED
CDI Corp.
CDI
$124K 0.01%
+18,491
New +$139K
UCFC
1307
DELISTED
United Community Financial Corp
UCFC
$123K 0.01%
+20,925
New +$118K
AMRN
1308
Amarin Corp
AMRN
$298M
$121K 0.01%
+3,223
New +$127K
NNA
1309
DELISTED
Navios Maritime Acquisition Corporation
NNA
$121K 0.01%
+2,695
New +$140K
FELP
1310
DELISTED
Foresight Energy LP
FELP
$121K 0.01%
+34,544
New +$175K
QNST icon
1311
QuinStreet
QNST
$923M
$120K 0.01%
28,088
-6,625
-19% -$34.6K
DX
1312
Dynex Capital
DX
$3.19B
$113K 0.01%
+5,961
New +$119K
ENZY
1313
DELISTED
Enzymotec Ltd
ENZY
$113K 0.01%
+11,569
New +$110K
MITK icon
1314
Mitek Systems
MITK
$758M
$112K 0.01%
+27,354
New +$110K
WPRT
1315
Westport Fuel Systems
WPRT
$31.9M
$111K 0.01%
+5,571
New +$154K
VIAV icon
1316
Viavi Solutions
VIAV
$8B
$110K 0.01%
18,193
-163,088
-90% -$989K
SGY
1317
DELISTED
Stone Energy
SGY
$110K 0.01%
453
-3,935
-90% -$1.35M
VYNT
1318
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$108K 0.01%
219
+125
+133% +$90.3K
RDEN
1319
DELISTED
ELIZABETH ARDEN INC
RDEN
$108K 0.01%
+10,998
New +$125K
CNCO
1320
DELISTED
Cencosud S.A.
CNCO
$107K 0.01%
+17,315
New +$110K
AHRT
1321
AH Realty Trust
AHRT
$539M
$106K 0.01%
+10,200
New +$109K
HIVE
1322
DELISTED
Aerohive Networks
HIVE
$105K 0.01%
+20,562
New +$126K
EXXI
1323
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$105K 0.01%
+104,818
New +$169K
KOPN icon
1324
Kopin
KOPN
$606M
$104K ﹤0.01%
+38,365
New +$113K
LTM
1325
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$104K ﹤0.01%
19,442
-121,565
-86% -$667K
51 52
53
54 55

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MA
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FFIM
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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.