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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
AMBA icon
1326
Ambarella
AMBA
$2.95B
– –
-4,140
Closed -$425K
AMC icon
1327
AMC Entertainment Holdings
AMC
$2.41B
– –
-4,178
Closed -$1.28M
ANDE icon
1328
Andersons Inc
ANDE
$2.4B
– –
-35,650
Closed -$1.39M
ANGI icon
1329
Angi Inc
ANGI
$253M
– –
-6,774
Closed -$417K
YDKG
1330
Yueda Digital Holding
YDKG
$5.36M
– –
-16
Closed -$153K
AOS icon
1331
A.O. Smith
AOS
$8.52B
– –
-107,188
Closed -$3.86M
ARE icon
1332
Alexandria Real Estate Equities
ARE
$9.52B
– –
-18,087
Closed -$1.58M
ARMK icon
1333
Aramark
ARMK
$15B
– –
-203,278
Closed -$4.54M
AROC icon
1334
Archrock
AROC
$6.16B
– –
-43,612
Closed -$1.42M
ARW icon
1335
Arrow Electronics
ARW
$10.4B
– –
-88,685
Closed -$4.95M
ASR icon
1336
Grupo Aeroportuario del Sureste
ASR
$8.23B
– –
-2,151
Closed -$305K
ASTE icon
1337
Astec Industries
ASTE
$1.18B
– –
-7,748
Closed -$324K
ASX icon
1338
ASE Group
ASX
$70B
– –
-25,713
Closed -$169K
ATHM icon
1339
Autohome
ATHM
$2.59B
– –
-94,658
Closed -$4.78M
ATI icon
1340
ATI
ATI
$24.1B
– –
-115,574
Closed -$3.49M
ATO icon
1341
Atmos Energy
ATO
$29.9B
– –
-67,221
Closed -$3.45M
ATRC icon
1342
AtriCure
ATRC
$2.04B
– –
-16,682
Closed -$411K
AVA icon
1343
Avista
AVA
$3.45B
– –
-23,842
Closed -$730K
AVNT icon
1344
Avient
AVNT
$3.27B
– –
-35,115
Closed -$1.38M
AVT icon
1345
Avnet
AVT
$6.88B
– –
-125,212
Closed -$5.15M
AWK icon
1346
American Water Works
AWK
$27.1B
– –
-36,626
Closed -$1.78M
DCH
1347
Dauch Corp
DCH
$1.31B
– –
-83,277
Closed -$1.74M
AXON
1348
Axon Enterprise
AXON
$43.9B
– –
-141,574
Closed -$4.71M
AXS icon
1349
AXIS Capital
AXS
$7.74B
– –
-61,213
Closed -$3.27M
AXTA icon
1350
Axalta
AXTA
$7.52B
– –
-146,299
Closed -$4.84M
52 53
54
55 56

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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 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.