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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
FET icon
1426
Forum Energy Technologies
FET
$593M
– –
-3,336
Closed -$1.35M
KYNB
1427
Kyntra Bio
KYNB
$28.2M
– –
-827
Closed -$485K
FIVE icon
1428
Five Below
FIVE
$11.5B
– –
-67,911
Closed -$2.68M
FLR icon
1429
Fluor
FLR
$6.89B
– –
-102,707
Closed -$5.44M
FLWS icon
1430
1-800-Flowers.com
FLWS
$254M
– –
-179,427
Closed -$1.88M
FOR icon
1431
Forestar Group
FOR
$1.5B
– –
-23,679
Closed -$311K
FOSL icon
1432
Fossil Group
FOSL
$262M
– –
-69,534
Closed -$4.82M
FTNT icon
1433
Fortinet
FTNT
$110B
– –
-342,770
Closed -$2.83M
FWONA icon
1434
Liberty Media Series A
FWONA
$23.3B
– –
-14,512
Closed -$351K
TDAY
1435
USA Today Co
TDAY
$1.27B
– –
-15,006
Closed -$269K
GEO icon
1436
The GEO Group
GEO
$4.11B
– –
-28,632
Closed -$652K
GGAL icon
1437
Galicia Financial Group
GGAL
$7.9B
– –
-20,388
Closed -$383K
GHC icon
1438
Graham Holdings Company
GHC
$5.23B
– –
-2,929
Closed -$1.9M
GLNG icon
1439
Golar LNG
GLNG
$4.95B
– –
-56,906
Closed -$2.66M
GLMD icon
1440
Galmed Pharmaceuticals
GLMD
$4.41M
– –
-65
Closed -$118K
GLOB icon
1441
Globant
GLOB
$1.52B
– –
-13,519
Closed -$411K
GM icon
1442
General Motors
GM
$81.7B
– –
-270,348
Closed -$9.01M
GNE icon
1443
Genie Energy
GNE
$378M
– –
-28,564
Closed -$299K
GNTX icon
1444
Gentex
GNTX
$5.12B
– –
-206,340
Closed -$3.39M
GPC icon
1445
Genuine Parts
GPC
$17.9B
– –
-28,229
Closed -$2.53M
GSM icon
1446
FerroAtlántica
GSM
$628M
– –
-69,466
Closed -$1.23M
H icon
1447
Hyatt Hotels
H
$17.8B
– –
-36,872
Closed -$2.09M
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-11,877
Closed -$238K
HCI icon
1449
HCI Group
HCI
$2.29B
– –
-15,741
Closed -$695K
HELE icon
1450
Helen of Troy
HELE
$672M
– –
-13,186
Closed -$1.28M
56 57
58
59 60

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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.