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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
PAHC icon
1526
Phibro Animal Health
PAHC
$1.5B
– –
-46,283
Closed -$1.8M
PARR icon
1527
Par Pacific Holdings
PARR
$4.17B
– –
-19,454
Closed -$364K
PAYC icon
1528
Paycom
PAYC
$7.88B
– –
-12,996
Closed -$444K
PBA icon
1529
Pembina Pipeline
PBA
$29.3B
– –
-57,603
Closed -$1.86M
PBF icon
1530
PBF Energy
PBF
$7.49B
– –
-64,232
Closed -$1.82M
PBI icon
1531
Pitney Bowes
PBI
$2.39B
– –
-56,641
Closed -$1.18M
PEP icon
1532
PepsiCo
PEP
$196B
– –
-23,979
Closed -$2.24M
PFG icon
1533
Principal Financial Group
PFG
$24.3B
– –
-26,777
Closed -$1.37M
PII icon
1534
Polaris
PII
$3.83B
– –
-1,764
Closed -$261K
PKG icon
1535
Packaging Corp of America
PKG
$22.2B
– –
-18,310
Closed -$1.14M
PNNT
1536
Pennant Park Investment Corp
PNNT
$220M
– –
-47,010
Closed -$412K
PRI icon
1537
Primerica
PRI
$10.1B
– –
-26,031
Closed -$1.19M
PRU icon
1538
Prudential Financial
PRU
$42.6B
– –
-32,379
Closed -$2.83M
PSX icon
1539
Phillips 66
PSX
$82.9B
– –
-50,634
Closed -$4.08M
PVH icon
1540
PVH
PVH
$4.07B
– –
-5,990
Closed -$689K
PWR icon
1541
Quanta Services
PWR
$84.2B
– –
-55,225
Closed -$1.59M
QDEL icon
1542
QuidelOrtho
QDEL
$1.13B
– –
-15,151
Closed -$347K
QUAD icon
1543
Quad
QUAD
$479M
– –
-21,506
Closed -$398K
RARE icon
1544
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-18,493
Closed -$1.89M
RCI icon
1545
Rogers Communications
RCI
$18.8B
– –
-52,491
Closed -$1.86M
RCKY icon
1546
Rocky Brands
RCKY
$370M
– –
-29,097
Closed -$544K
RDWR icon
1547
Radware
RDWR
$983M
– –
-21,980
Closed -$487K
RDY icon
1548
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-191,950
Closed -$2.12M
RGP icon
1549
Resources Connection
RGP
$140M
– –
-15,665
Closed -$252K
RH icon
1550
RH
RH
$3.33B
– –
-23,211
Closed -$2.27M
60 61
62
63 64

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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.