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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
KOF icon
1476
Coca-Cola Femsa
KOF
$22.8B
– –
-11,295
Closed -$897K
KW
1477
DELISTED
Kennedy-Wilson Holdings
KW
– –
-50,560
Closed -$1.24M
LAMR icon
1478
Lamar Advertising Co
LAMR
$16.5B
– –
-21,339
Closed -$1.23M
LEE icon
1479
Lee Enterprises
LEE
$177M
– –
-1,192
Closed -$39K
LFUS icon
1480
Littelfuse
LFUS
$9.91B
– –
-4,572
Closed -$433K
LGND icon
1481
Ligand Pharmaceuticals
LGND
$5.94B
– –
-58,420
Closed -$3.68M
LNG icon
1482
Cheniere Energy
LNG
$52.8B
– –
-170,852
Closed -$11.8M
LNN icon
1483
Lindsay Corp
LNN
$1.17B
– –
-3,825
Closed -$336K
LPL icon
1484
LG Display
LPL
$2.93B
– –
-108,932
Closed -$1.26M
LRN icon
1485
Stride
LRN
$4.08B
– –
-82,674
Closed -$1.04M
LULU icon
1486
lululemon athletica
LULU
$13.7B
– –
-123,272
Closed -$8.05M
LYTS icon
1487
LSI Industries
LYTS
$880M
– –
-22,750
Closed -$212K
MAN icon
1488
ManpowerGroup
MAN
$2.58B
– –
-16,967
Closed -$1.52M
MANH icon
1489
Manhattan Associates
MANH
$9.95B
– –
-7,298
Closed -$435K
MAR icon
1490
Marriott International
MAR
$101B
– –
-36,891
Closed -$2.74M
MBI icon
1491
MBIA
MBI
$278M
– –
-43,146
Closed -$259K
MCD icon
1492
McDonald's
MCD
$194B
– –
-13,084
Closed -$1.24M
MCY icon
1493
Mercury Insurance
MCY
$6.07B
– –
-4,311
Closed -$239K
MDU icon
1494
MDU Resources
MDU
$4.31B
– –
-560,500
Closed -$4.16M
MEOH icon
1495
Methanex
MEOH
$4.12B
– –
-29,501
Closed -$1.64M
MGA icon
1496
Magna International
MGA
$18.8B
– –
-18,600
Closed -$1.04M
MIDD icon
1497
Middleby
MIDD
$6.11B
– –
-12,847
Closed -$1.44M
MLM icon
1498
Martin Marietta Materials
MLM
$35B
– –
-20,353
Closed -$2.88M
MMS icon
1499
Maximus
MMS
$3.31B
– –
-52,266
Closed -$3.44M
MODV
1500
DELISTED
ModivCare
MODV
– –
-20,828
Closed -$922K
58 59
60
61 62

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MA
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FFIM
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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.