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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
+4.43%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
Amazon
AMZN
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 13.48%
3 Consumer Discretionary 12.47%
4 Industrials 11.01%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1426
Advance Auto Parts
AAP
$3.54B
– –
-21,830
Closed -$4.14M
ABUS icon
1427
Arbutus Biopharma
ABUS
$871M
– –
-22,617
Closed -$137K
ACHC icon
1428
Acadia Healthcare
ACHC
$3.01B
– –
-37,078
Closed -$2.46M
ACIW icon
1429
ACI Worldwide
ACIW
$6.1B
– –
-30,336
Closed -$640K
ACLS icon
1430
Axcelis
ACLS
$3.69B
– –
-3,032
Closed -$32K
ADC icon
1431
Agree Realty
ADC
$9.74B
– –
-7,488
Closed -$223K
ADM icon
1432
Archer Daniels Midland
ADM
$40.1B
– –
-64,895
Closed -$2.69M
ADSK icon
1433
Autodesk
ADSK
$50.1B
– –
-26,288
Closed -$1.16M
ADVM
1434
DELISTED
Adverum Biotechnologies
ADVM
– –
-17,120
Closed -$1.41M
AEIS icon
1435
Advanced Energy
AEIS
$10.9B
– –
-28,639
Closed -$753K
AER icon
1436
AerCap
AER
$24.3B
– –
-149,484
Closed -$5.72M
AG icon
1437
First Majestic Silver
AG
$7.75B
– –
-42,025
Closed -$134K
AGNC icon
1438
AGNC Investment
AGNC
$12.9B
– –
-57,871
Closed -$1.08M
AHT
1439
Ashford Hospitality Trust
AHT
$20.9M
– –
-39
Closed -$237K
AJG icon
1440
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-5,682
Closed -$234K
ALKS icon
1441
Alkermes
ALKS
$8.47B
– –
-39,680
Closed -$2.33M
ALNY icon
1442
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-10,891
Closed -$875K
AMAT icon
1443
Applied Materials
AMAT
$378B
– –
-410,876
Closed -$6.04M
AMGN icon
1444
Amgen
AMGN
$212B
– –
-14,976
Closed -$2.07M
AORT icon
1445
Artivion
AORT
$1.31B
– –
-18,675
Closed -$181K
AR icon
1446
Antero Resources
AR
$10.5B
– –
-11,376
Closed -$240K
ARAY icon
1447
Accuray
ARAY
$29M
– –
-149,920
Closed -$748K
ASC icon
1448
Ardmore Shipping
ASC
$669M
– –
-73,612
Closed -$889K
ASH icon
1449
Ashland
ASH
$3.11B
– –
-74,765
Closed -$3.68M
ASML icon
1450
ASML
ASML
$608B
– –
-46,133
Closed -$4.06M
56 57
58
59 60

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 Q4 2015 Portfolio in Review

As of Q4 2015, A.R.T. Advisors held 1,996 positions worth $2.11B, down 22% from $2.7B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

A.R.T. Advisors withdrew a net $628M in Q4 2015, closing 572 positions and reducing 433 holdings. Its most notable exit was Monsanto Co, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, A.R.T. Advisors opened a new position in PepsiCo worth $17M.

  • A.R.T. Advisors's largest Q4 2015 buy was PepsiCo: 170,163 shares worth $17M.
  • A.R.T. Advisors added most to Cognizant in Q4 2015, an estimated $11.8M increase.
  • A.R.T. Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.2M.
  • A.R.T. Advisors fully exited Monsanto Co in Q4 2015, selling an estimated $23.7M.
  • A.R.T. Advisors's ten largest holdings make up 7.5% of its $2.11B portfolio in Q4 2015.
  • A.R.T. Advisors opened 675 new positions and closed 572 in Q4 2015.
  • A.R.T. Advisors's portfolio value fell 22% quarter-over-quarter to $2.11B.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.