We are live on ! Find out more
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
CRUS icon
126
Cirrus Logic
CRUS
$6.87B
$5.27M 0.2%
167,122
-5,565
-3% -$170K
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
$5.26M 0.19%
426,073
-273,306
-39% -$3.32M
NEM icon
128
Newmont
NEM
$98.5B
$5.23M 0.19%
325,338
+90,302
+38% +$1.62M
MHK icon
129
Mohawk Industries
MHK
$7.05B
$5.2M 0.19%
+28,620
New +$5.67M
MELI icon
130
Mercado Libre
MELI
$92.3B
$5.09M 0.19%
+55,941
New +$6.59M
HRB icon
131
H&R Block
HRB
$5.37B
$5.01M 0.19%
138,357
-162,924
-54% -$5.52M
ALLY icon
132
Ally Financial
ALLY
$13.3B
$5M 0.19%
245,196
+34,393
+16% +$747K
CIEN icon
133
Ciena
CIEN
$53.4B
$4.99M 0.18%
240,756
-55,453
-19% -$1.29M
GGP
134
DELISTED
GGP Inc.
GGP
$4.98M 0.18%
191,729
+124,541
+185% +$3.27M
ICUI icon
135
ICU Medical
ICUI
$4.04B
$4.95M 0.18%
45,249
+564
+1% +$60.3K
EFX icon
136
Equifax
EFX
$20.8B
$4.95M 0.18%
50,895
+9,473
+23% +$941K
CC icon
137
Chemours
CC
$2.55B
$4.94M 0.18%
+764,203
New +$8M
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$4.85M 0.18%
+104,778
New +$5.39M
TXN icon
139
Texas Instruments
TXN
$255B
$4.85M 0.18%
97,983
+56,906
+139% +$2.78M
BPOP icon
140
Popular Inc
BPOP
$10.9B
$4.84M 0.18%
160,295
+141,665
+760% +$4.24M
RTN
141
DELISTED
Raytheon Company
RTN
$4.79M 0.18%
43,804
-2,369
-5% -$247K
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.77M 0.18%
140,925
+82,070
+139% +$3.1M
IPGP icon
143
IPG Photonics
IPGP
$3.81B
$4.71M 0.17%
61,946
+38,271
+162% +$3.24M
MEI icon
144
Methode Electronics
MEI
$542M
$4.69M 0.17%
146,928
+126,075
+605% +$3.55M
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
$4.65M 0.17%
156,553
+114,346
+271% +$3.94M
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$4.62M 0.17%
87,025
-25,186
-22% -$2.19M
LHX icon
147
L3Harris
LHX
$56.5B
$4.62M 0.17%
63,182
+42,669
+208% +$3.34M
RF icon
148
Regions Financial
RF
$26.2B
$4.61M 0.17%
511,825
-48,500
-9% -$479K
LOCK
149
DELISTED
LifeLock, Inc.
LOCK
$4.6M 0.17%
525,107
+511,769
+3,837% +$5.04M
CPAY icon
150
Corpay
CPAY
$24.8B
$4.58M 0.17%
33,297
+9,689
+41% +$1.49M
4 5
6
7 8

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 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.