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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 | |
|---|---|---|---|---|---|---|
1501
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-38,448
| Closed | -$445K |
|
1502
Casella Waste Systems
CWST
$5.79B
| – | – |
-10,774
| Closed | -$62K |
|
1503
DuPont de Nemours
DD
$19B
| – | – |
-24,553
| Closed | -$2.64M |
|
1504
Dillards
DDS
$9.2B
| – | – |
-29,228
| Closed | -$2.55M |
|
|
DFS
1505
DELISTED
Discover Financial Services
DFS
| – | – |
-171,746
| Closed | -$8.93M |
|
|
DHC
1506
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-111,964
| Closed | -$1.8M |
|
1507
DHT Holdings
DHT
$2.99B
| – | – |
-20,731
| Closed | -$153K |
|
1508
Dine Brands
DIN
$458M
| – | – |
-15,044
| Closed | -$1.38M |
|
1509
Diodes
DIOD
$3.69B
| – | – |
-13,931
| Closed | -$297K |
|
1510
Delek US
DK
$3.85B
| – | – |
-45,080
| Closed | -$1.25M |
|
1511
Dolby
DLB
$4.97B
| – | – |
-9,830
| Closed | -$320K |
|
1512
Dover
DOV
$27.4B
| – | – |
-59,544
| Closed | -$2.75M |
|
1513
Domino's
DPZ
$11.6B
| – | – |
-13,744
| Closed | -$1.48M |
|
|
DRRX
1514
DELISTED
DURECT Corp
DRRX
| – | – |
-12,712
| Closed | -$247K |
|
|
DVAX
1515
DELISTED
Dynavax Technologies
DVAX
| – | – |
-129,284
| Closed | -$3.17M |
|
1516
Electronic Arts
EA
$52.4B
| – | – |
-27,080
| Closed | -$1.83M |
|
1517
Brinker International
EAT
$8.5B
| – | – |
-6,805
| Closed | -$358K |
|
1518
8x8 Inc
EGHT
$271M
| – | – |
-30,379
| Closed | -$251K |
|
1519
Vaalco Energy
EGY
$540M
| – | – |
-74,907
| Closed | -$127K |
|
1520
Elevance Health
ELV
$83.7B
| – | – |
-20,428
| Closed | -$2.86M |
|
1521
Eastman Chemical
EMN
$7.79B
| – | – |
-42,941
| Closed | -$2.78M |
|
1522
Enbridge
ENB
$121B
| – | – |
-46,485
| Closed | -$1.73M |
|
1523
Entegris
ENTG
$18B
| – | – |
-56,105
| Closed | -$740K |
|
1524
Equinix
EQIX
$102B
| – | – |
-54,514
| Closed | -$14.9M |
|
1525
EQT Corp
EQT
$32.3B
| – | – |
-19,683
| Closed | -$693K |
|
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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.