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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 | |
|---|---|---|---|---|---|---|
1476
Calix
CALX
$2.34B
| – | – |
-15,031
| Closed | -$117K |
|
1477
Avis
CAR
$5.88B
| – | – |
-48,969
| Closed | -$2.14M |
|
1478
Chubb
CB
$141B
| – | – |
-23,248
| Closed | -$2.4M |
|
1479
CBRE Group
CBRE
$43.1B
| – | – |
-50,380
| Closed | -$1.61M |
|
1480
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-21,190
| Closed | -$151K |
|
1481
Coeur Mining
CDE
$15.4B
| – | – |
-83,228
| Closed | -$234K |
|
1482
CDW
CDW
$18.4B
| – | – |
-11,805
| Closed | -$482K |
|
1483
CF Industries
CF
$18.9B
| – | – |
-38,030
| Closed | -$1.71M |
|
1484
Chord Energy
CHRD
$7.25B
| – | – |
-180,194
| Closed | -$1.56M |
|
1485
Ciena
CIEN
$49.6B
| – | – |
-240,756
| Closed | -$4.99M |
|
1486
Clarus
CLAR
$128M
| – | – |
-33,133
| Closed | -$207K |
|
1487
Clean Harbors
CLH
$16B
| – | – |
-18,427
| Closed | -$810K |
|
1488
Commercial Metals
CMC
$7.8B
| – | – |
-116,316
| Closed | -$1.58M |
|
1489
Columbus McKinnon
CMCO
$467M
| – | – |
-10,584
| Closed | -$192K |
|
1490
Chipotle Mexican Grill
CMG
$43B
| – | – |
-112,750
| Closed | -$1.62M |
|
1491
CMS Energy
CMS
$23B
| – | – |
-13,230
| Closed | -$467K |
|
1492
Cooper Companies
COO
$14.1B
| – | – |
-12,908
| Closed | -$480K |
|
1493
Copa Holdings
CPA
$5.71B
| – | – |
-108,796
| Closed | -$4.56M |
|
1494
Consumer Portfolio Services
CPSS
$207M
| – | – |
-13,694
| Closed | -$68K |
|
1495
Cirrus Logic
CRUS
$6.87B
| – | – |
-167,122
| Closed | -$5.27M |
|
1496
Cisco
CSCO
$456B
| – | – |
-347,652
| Closed | -$9.13M |
|
1497
CoStar Group
CSGP
$12.4B
| – | – |
-103,750
| Closed | -$1.79M |
|
|
CSGS
1498
DELISTED
CSG Systems International
CSGS
| – | – |
-27,107
| Closed | -$834K |
|
1499
Citi Trends
CTRN
$559M
| – | – |
-45,695
| Closed | -$1.07M |
|
1500
Covenant Logistics
CVLG
$1.09B
| – | – |
-43,830
| Closed | -$393K |
|
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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.