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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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
EVTC icon
1526
Evertec
EVTC
$1.97B
– –
-36,369
Closed -$657K
EXC icon
1527
Exelon
EXC
$48.1B
– –
-138,014
Closed -$2.92M
EXR icon
1528
Extra Space Storage
EXR
$32.3B
– –
-24,977
Closed -$1.93M
FAF icon
1529
First American
FAF
$7.98B
– –
-14,812
Closed -$578K
FARM
1530
DELISTED
Farmer Brothers
FARM
– –
-7,355
Closed -$200K
FAST icon
1531
Fastenal
FAST
$54.8B
– –
-40,820
Closed -$373K
FBP icon
1532
First Bancorp
FBP
$4.41B
– –
-53,986
Closed -$192K
FIS icon
1533
Fidelity National Information Services
FIS
$24.2B
– –
-41,775
Closed -$2.8M
FITB
1534
Fifth Third Bancorp
FITB
$51.3B
– –
-21,803
Closed -$412K
FLO icon
1535
Flowers Foods
FLO
$1.58B
– –
-39,962
Closed -$988K
FNB icon
1536
FNB Corp
FNB
$6.76B
– –
-13,934
Closed -$180K
FR icon
1537
First Industrial Realty Trust
FR
$8.66B
– –
-63,965
Closed -$1.34M
FSM icon
1538
Fortuna Silver Mines
FSM
$2.54B
– –
-51,339
Closed -$111K
FSS icon
1539
Federal Signal
FSS
$6.82B
– –
-26,156
Closed -$358K
GAU
1540
Galiano Gold
GAU
$457M
– –
-14,611
Closed -$21K
GBCI icon
1541
Glacier Bancorp
GBCI
$6.36B
– –
-13,237
Closed -$349K
GCO icon
1542
Genesco
GCO
$434M
– –
-10,695
Closed -$610K
GD icon
1543
General Dynamics
GD
$103B
– –
-6,392
Closed -$881K
GFF icon
1544
Griffon
GFF
$4.02B
– –
-37,909
Closed -$597K
GIII icon
1545
G-III Apparel Group
GIII
$1.54B
– –
-5,241
Closed -$323K
GLPI icon
1546
Gaming and Leisure Properties
GLPI
$13B
– –
-59,591
Closed -$1.77M
GLW icon
1547
Corning
GLW
$107B
– –
-68,767
Closed -$1.18M
GNW icon
1548
Genworth Financial
GNW
$3.86B
– –
-347,712
Closed -$1.61M
GORO icon
1549
Goldgroup Mining Inc.
GORO
$155M
– –
-18,742
Closed -$47K
GPK icon
1550
Graphic Packaging
GPK
$3.35B
– –
-18,461
Closed -$236K
60 61
62
63 64

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 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.