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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
AYI icon
1351
Acuity Brands
AYI
$10B
– –
-12,562
Closed -$2.26M
BA icon
1352
Boeing
BA
$169B
– –
-38,026
Closed -$5.27M
BABA icon
1353
Alibaba
BABA
$275B
– –
-229,492
Closed -$18.9M
BAK icon
1354
Braskem
BAK
$928M
– –
-48,330
Closed -$418K
BBAR icon
1355
BBVA Argentina
BBAR
$3.79B
– –
-18,591
Closed -$295K
BBWI icon
1356
Bath & Body Works
BBWI
$4.03B
– –
-35,913
Closed -$2.49M
BCC icon
1357
Boise Cascade
BCC
$2.73B
– –
-11,131
Closed -$408K
BEP icon
1358
Brookfield Renewable
BEP
$9.57B
– –
-20,231
Closed -$319K
BFAM icon
1359
Bright Horizons
BFAM
$4.31B
– –
-4,725
Closed -$273K
BF.B icon
1360
Brown-Forman Class B
BF.B
$13.5B
– –
-40,563
Closed -$1.3M
BHP icon
1361
BHP
BHP
$211B
– –
-194,060
Closed -$7.05M
BIDU icon
1362
Baidu
BIDU
$35.4B
– –
-41,356
Closed -$8.23M
BIIB icon
1363
Biogen
BIIB
$31.8B
– –
-8,222
Closed -$3.32M
BLDR icon
1364
Builders FirstSource
BLDR
$7.56B
– –
-93,652
Closed -$1.2M
BLUE
1365
DELISTED
bluebird bio
BLUE
– –
-4,873
Closed -$10.6M
BMA icon
1366
Banco Macro
BMA
$5.74B
– –
-35,740
Closed -$1.63M
BR icon
1367
Broadridge
BR
$18.8B
– –
-11,100
Closed -$554K
BRC icon
1368
Brady Corp
BRC
$4.57B
– –
-12,098
Closed -$299K
BTE icon
1369
Baytex Energy
BTE
$2.97B
– –
-14,328
Closed -$223K
BUSE icon
1370
First Busey Corp
BUSE
$2.59B
– –
-5,473
Closed -$107K
CAKE icon
1371
Cheesecake Factory
CAKE
$4.9B
– –
-16,585
Closed -$904K
CALM icon
1372
Cal-Maine
CALM
$4.49B
– –
-10,306
Closed -$537K
CAT icon
1373
Caterpillar
CAT
$372B
– –
-45,474
Closed -$3.86M
CATO icon
1374
Cato Corp
CATO
$66.1M
– –
-13,061
Closed -$506K
CBRL icon
1375
Cracker Barrel
CBRL
$1.23B
– –
-4,077
Closed -$608K
53 54
55
56 57

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.