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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
ASPN icon
1451
Aspen Aerogels
ASPN
$364M
– –
-10,796
Closed -$80K
ASPS icon
1452
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-10,458
Closed -$1.99M
ATRO icon
1453
Astronics
ATRO
$3.37B
– –
-14,449
Closed -$320K
AVY icon
1454
Avery Dennison
AVY
$12.9B
– –
-15,446
Closed -$873K
AXTI icon
1455
AXT Inc
AXTI
$2.8B
– –
-10,555
Closed -$20K
BAC icon
1456
Bank of America
BAC
$439B
– –
-203,074
Closed -$3.16M
BAP icon
1457
Credicorp
BAP
$30.9B
– –
-40,193
Closed -$4.27M
BBD icon
1458
Banco Bradesco
BBD
$38.3B
– –
-349,098
Closed -$880K
BBVA icon
1459
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-20,799
Closed -$167K
BBW icon
1460
Build-A-Bear
BBW
$443M
– –
-24,865
Closed -$469K
BCE icon
1461
BCE
BCE
$20.3B
– –
-6,854
Closed -$280K
BFH icon
1462
Bread Financial
BFH
$4.36B
– –
-10,617
Closed -$2.19M
BGC icon
1463
BGC Group
BGC
$5.73B
– –
-80,319
Closed -$424K
BGFV
1464
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,020
Closed -$135K
BGS icon
1465
B&G Foods
BGS
$297M
– –
-31,167
Closed -$1.14M
BIO icon
1466
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-5,498
Closed -$738K
BKD icon
1467
Brookdale Senior Living
BKD
$3.67B
– –
-60,595
Closed -$1.39M
BKH icon
1468
Black Hills Corp
BKH
$5.69B
– –
-26,106
Closed -$1.08M
BMY icon
1469
Bristol-Myers Squibb
BMY
$130B
– –
-127,377
Closed -$7.54M
BNS icon
1470
Scotiabank
BNS
$108B
– –
-44,213
Closed -$1.88M
BOOM icon
1471
DMC Global
BOOM
$112M
– –
-14,653
Closed -$139K
BRFS
1472
DELISTED
BRF SA
BRFS
– –
-129,059
Closed -$2.29M
BW icon
1473
Babcock & Wilcox
BW
$1.31B
– –
-2,431
Closed -$408K
BXMT icon
1474
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-23,692
Closed -$650K
CAH icon
1475
Cardinal Health
CAH
$54.5B
– –
-43,152
Closed -$3.31M
57 58
59
60 61

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.