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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
(-22%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
Verizon
VZ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $3.93M | 0.19% |
107,182
+91,850
| +599% | +$3.63M |
|
127
Campbell Soup
CPB
$6.67B
| $3.91M | 0.19% |
+74,390
| New | +$3.81M |
|
|
SPR
128
DELISTED
Spirit AeroSystems
SPR
| $3.9M | 0.19% |
77,981
+23,300
| +43% | +$1.19M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.18% |
157,992
+1,439
| +0.9% | +$40.5K |
|
130
Nasdaq
NDAQ
$52.5B
| $3.87M | 0.18% |
+199,800
| New | +$3.8M |
|
131
General Mills
GIS
$19.5B
| $3.86M | 0.18% |
66,943
-10,200
| -13% | -$587K |
|
|
CPGX
132
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.84M | 0.18% |
191,885
-221,787
| -54% | -$4.4M |
|
133
Mohawk Industries
MHK
$7.05B
| $3.82M | 0.18% |
20,190
-8,430
| -29% | -$1.62M |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | 0.18% |
70,157
-115,490
| -62% | -$5.78M |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | 0.18% |
192,607
+165,284
| +605% | +$2.76M |
|
136
C.H. Robinson
CHRW
$20.6B
| $3.76M | 0.18% |
60,669
+24,255
| +67% | +$1.63M |
|
137
Allison Transmission
ALSN
$10.1B
| $3.72M | 0.18% |
143,861
+48,710
| +51% | +$1.33M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $3.69M | 0.18% |
45,574
-4,890
| -10% | -$538K |
|
139
SBA Communications
SBAC
$18.3B
| $3.65M | 0.17% |
34,738
-97,706
| -74% | -$10.6M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 0.17% |
79,261
+71,086
| +870% | +$3.57M |
|
141
Burlington
BURL
$22.5B
| $3.58M | 0.17% |
83,551
-76,240
| -48% | -$3.53M |
|
142
McKesson
MCK
$99.5B
| $3.57M | 0.17% |
18,090
-22,800
| -56% | -$4.3M |
|
|
TTPH
143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.54M | 0.17% |
17,676
+7,491
| +74% | +$1.49M |
|
|
EXAS
144
DELISTED
Exact Sciences
EXAS
| $3.54M | 0.17% |
+383,869
| New | +$3.57M |
|
145
Starbucks
SBUX
$118B
| $3.53M | 0.17% |
58,797
+14,499
| +33% | +$883K |
|
146
Neurocrine Biosciences
NBIX
$17.7B
| $3.51M | 0.17% |
62,105
-46,100
| -43% | -$2.34M |
|
147
Lam Research
LRCX
$365B
| $3.51M | 0.17% |
442,180
-215,020
| -33% | -$1.62M |
|
|
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
| $3.51M | 0.17% |
381,260
+228,864
| +150% | +$3.93M |
|
149
NVIDIA
NVDA
$4.76T
| $3.5M | 0.17% |
4,254,720
-8,647,880
| -67% | -$6.52M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.17% |
49,267
-15,770
| -24% | -$1.09M |
|
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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.