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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
(-9.9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.9M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$19.8M |
| 4 |
Morgan Stanley
MS
|
+$18.5M |
| 5 |
Kraft Heinz
KHC
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$22.3M |
| 2 |
Amgen
AMGN
|
+$21.9M |
| 3 |
Alibaba
BABA
|
+$18.9M |
| 4 |
SLB Ltd
SLB
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$869M
| – | – |
-51,718
| Closed | -$832K |
|
1502
The Mosaic Company
MOS
$7.34B
| – | – |
-223,783
| Closed | -$10.5M |
|
|
MRC
1503
DELISTED
MRC Global
MRC
| – | – |
-196,970
| Closed | -$3.04M |
|
1504
Marten Transport
MRTN
$1.25B
| – | – |
-57,900
| Closed | -$502K |
|
1505
MSCI
MSCI
$42.1B
| – | – |
-23,489
| Closed | -$1.45M |
|
1506
Microsoft
MSFT
$2.92T
| – | – |
-167,987
| Closed | -$7.42M |
|
1507
Madison Square Garden
MSGS
$9.58B
| – | – |
-103,141
| Closed | -$6.14M |
|
1508
Motorola Solutions
MSI
$73.1B
| – | – |
-99,627
| Closed | -$5.71M |
|
1509
M&T Bank
MTB
$36.6B
| – | – |
-9,845
| Closed | -$1.23M |
|
1510
Nordic American Tanker
NAT
$1.35B
| – | – |
-166,249
| Closed | -$2.35M |
|
1511
Nasdaq
NDAQ
$53.6B
| – | – |
-12,579
| Closed | -$204K |
|
1512
Netflix
NFLX
$301B
| – | – |
-1,017,660
| Closed | -$9.55M |
|
|
NOAH
1513
Noah Holdings
NOAH
$594M
| – | – |
-93,077
| Closed | -$2.81M |
|
1514
NetEase
NTES
$81.5B
| – | – |
-72,720
| Closed | -$2.11M |
|
|
NVO
1515
Novo Nordisk
NVO
$225B
| – | – |
-26,370
| Closed | -$722K |
|
1516
NXP Semiconductors
NXPI
$65.4B
| – | – |
-14,561
| Closed | -$1.43M |
|
1517
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-67,399
| Closed | -$1.42M |
|
1518
O-I Glass
OI
$1.39B
| – | – |
-109,413
| Closed | -$2.51M |
|
1519
ONE Gas
OGS
$5.06B
| – | – |
-16,048
| Closed | -$683K |
|
1520
Oceaneering
OII
$4.78B
| – | – |
-116,237
| Closed | -$5.42M |
|
1521
Oil States International
OIS
$483M
| – | – |
-228,146
| Closed | -$8.49M |
|
1522
Omnicell
OMCL
$1.96B
| – | – |
-27,769
| Closed | -$1.05M |
|
1523
Omeros
OMER
$816M
| – | – |
-88,002
| Closed | -$1.58M |
|
1524
OneMain Financial
OMF
$7.19B
| – | – |
-72,594
| Closed | -$3.33M |
|
1525
ON Semiconductor
ON
$32.8B
| – | – |
-108,334
| Closed | -$1.27M |
|
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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.