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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
CCJ icon
1376
Cameco
CCJ
$37.1B
– –
-281,326
Closed -$4.03M
CDXS icon
1377
Codexis
CDXS
$159M
– –
-15,220
Closed -$59K
CFR icon
1378
Cullen/Frost Bankers
CFR
$10.5B
– –
-10,364
Closed -$814K
CGNX icon
1379
Cognex
CGNX
$9.73B
– –
-24,500
Closed -$589K
CHTR icon
1380
Charter Communications
CHTR
$16.7B
– –
-48,426
Closed -$8.29M
CLB icon
1381
Core Laboratories
CLB
$481M
– –
-32,489
Closed -$3.7M
CLF icon
1382
Cleveland-Cliffs
CLF
$6.49B
– –
-190,938
Closed -$826K
CLW icon
1383
Clearwater Paper
CLW
$339M
– –
-21,225
Closed -$1.22M
CMCM
1384
Cheetah Mobile
CMCM
$90.6M
– –
-23,409
Closed -$3.36M
CMP icon
1385
Compass Minerals
CMP
$1.22B
– –
-26,082
Closed -$2.14M
VISN
1386
Vistance Networks Inc
VISN
$2.64B
– –
-35,294
Closed -$1.08M
CPRT icon
1387
Copart
CPRT
$28.7B
– –
-127,448
Closed -$565K
CRDF icon
1388
Cardiff Oncology
CRDF
$60.3M
– –
-823
Closed -$601K
CRI icon
1389
Carter's
CRI
$1.4B
– –
-48,538
Closed -$5.16M
CSIQ icon
1390
Canadian Solar
CSIQ
$945M
– –
-45,707
Closed -$1.31M
CSTM icon
1391
Constellium
CSTM
$3.85B
– –
-228,840
Closed -$2.71M
CTAS icon
1392
Cintas
CTAS
$87.2B
– –
-50,600
Closed -$1.07M
CVCO icon
1393
Cavco Industries
CVCO
$4.41B
– –
-5,660
Closed -$426K
CVGW
1394
DELISTED
Calavo Growers
CVGW
– –
-4,783
Closed -$248K
CVLT icon
1395
Commault Systems
CVLT
$5.04B
– –
-42,362
Closed -$1.8M
CVX icon
1396
Chevron
CVX
$383B
– –
-21,189
Closed -$2.04M
CYH icon
1397
Community Health Systems
CYH
$391M
– –
-43,193
Closed -$2.25M
CYBR
1398
DELISTED
CyberArk
CYBR
– –
-60,251
Closed -$3.78M
CZR icon
1399
Caesars Entertainment
CZR
$6.06B
– –
-39,604
Closed -$309K
D icon
1400
Dominion Energy
D
$62.5B
– –
-55,080
Closed -$3.68M
54 55
56
57 58

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.