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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
HES
1451
DELISTED
Hess
HES
– –
-100,523
Closed -$6.72M
HLIT icon
1452
Harmonic Inc
HLIT
$1.2B
– –
-13,413
Closed -$91K
HLT icon
1453
Hilton Worldwide
HLT
$73.4B
– –
-127,318
Closed -$10.5M
HOFT icon
1454
Hooker Furnishings Corp
HOFT
$150M
– –
-10,386
Closed -$260K
HR icon
1455
Healthcare Realty
HR
$7.58B
– –
-14,741
Closed -$352K
HRTG icon
1456
Heritage Insurance Holdings
HRTG
$905M
– –
-34,119
Closed -$784K
HST icon
1457
Host Hotels & Resorts
HST
$17.4B
– –
-617,578
Closed -$12.2M
HSY icon
1458
Hershey
HSY
$37.2B
– –
-65,822
Closed -$5.85M
HTH icon
1459
Hilltop Holdings
HTH
$2.28B
– –
-15,100
Closed -$363K
HTHT icon
1460
Huazhu Hotels Group
HTHT
$13.2B
– –
-99,024
Closed -$604K
HY icon
1461
Hyster-Yale Materials Handling
HY
$615M
– –
-4,369
Closed -$302K
IBOC icon
1462
International Bancshares
IBOC
$4.83B
– –
-11,214
Closed -$301K
IMKTA icon
1463
Ingles Markets
IMKTA
$1.71B
– –
-14,890
Closed -$711K
INTU icon
1464
Intuit
INTU
$85.6B
– –
-30,974
Closed -$3.12M
IQV icon
1465
IQVIA
IQV
$40.5B
– –
-5,339
Closed -$387K
IRBT
1466
DELISTED
iRobot
IRBT
– –
-11,546
Closed -$368K
IT icon
1467
Gartner
IT
$10.4B
– –
-2,915
Closed -$250K
ITUB icon
1468
Itaú Unibanco
ITUB
$91.6B
– –
-896,206
Closed -$3.93M
JAZZ icon
1469
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,502
Closed -$1.32M
JLL icon
1470
Jones Lang LaSalle
JLL
$15.9B
– –
-12,676
Closed -$2.17M
KAI icon
1471
Kadant
KAI
$3.72B
– –
-9,636
Closed -$454K
TBHC
1472
DELISTED
The Brand House Collective
TBHC
– –
-16,486
Closed -$459K
KLAC icon
1473
KLA
KLAC
$249B
– –
-79,250
Closed -$445K
KO icon
1474
Coca-Cola
KO
$380B
– –
-264,206
Closed -$10.4M
KODK icon
1475
Kodak
KODK
$812M
– –
-14,175
Closed -$238K
57 58
59
60 61

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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.