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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
DALN
1401
DELISTED
DallasNews
DALN
– –
-2,936
Closed -$65K
DBI icon
1402
Designer Brands
DBI
$322M
– –
-17,417
Closed -$581K
DEI icon
1403
Douglas Emmett
DEI
$2.01B
– –
-99,728
Closed -$2.69M
DEO icon
1404
Diageo
DEO
$49.4B
– –
-8,640
Closed -$1M
DG icon
1405
Dollar General
DG
$27.8B
– –
-29,807
Closed -$2.32M
DKS icon
1406
Dick's Sporting Goods
DKS
$18.9B
– –
-75,794
Closed -$3.92M
DOC icon
1407
Healthpeak Properties
DOC
$15.7B
– –
-34,076
Closed -$1.13M
DRD
1408
DRDGold
DRD
$1.79B
– –
-11,321
Closed -$20K
DTE icon
1409
DTE Energy
DTE
$30.4B
– –
-60,670
Closed -$3.85M
DVA icon
1410
DaVita
DVA
$15.4B
– –
-3,697
Closed -$293K
ED icon
1411
Consolidated Edison
ED
$41.3B
– –
-4,185
Closed -$242K
EG icon
1412
Everest Group
EG
$15.8B
– –
-16,420
Closed -$2.99M
EL icon
1413
Estee Lauder
EL
$30.7B
– –
-89,934
Closed -$7.79M
ELP
1414
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-156,735
Closed -$689K
EPAC icon
1415
Enerpac Tool Group
EPAC
$1.9B
– –
-36,393
Closed -$840K
EPAM icon
1416
EPAM Systems
EPAM
$5.25B
– –
-10,706
Closed -$762K
ERIC icon
1417
Ericsson
ERIC
$32.7B
– –
-19,701
Closed -$205K
EMBJ
1418
Embraer S.A. ADS
EMBJ
$12.3B
– –
-22,883
Closed -$693K
ESI icon
1419
Element Solutions
ESI
$8.89B
– –
-84,523
Closed -$2.16M
EVRI
1420
DELISTED
Everi Holdings
EVRI
– –
-32,524
Closed -$252K
EXP icon
1421
Eagle Materials
EXP
$6.86B
– –
-26,001
Closed -$1.98M
EXPO icon
1422
Exponent
EXPO
$3.15B
– –
-17,054
Closed -$381K
EZPW icon
1423
Ezcorp Inc
EZPW
$1.85B
– –
-13,838
Closed -$102K
FBIN icon
1424
Fortune Brands Innovations
FBIN
$6.09B
– –
-190,003
Closed -$7.44M
FCFS icon
1425
FirstCash
FCFS
$8.97B
– –
-7,049
Closed -$321K
55 56
57
58 59

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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.