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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
RLGT icon
1551
Radiant Logistics
RLGT
$411M
– –
-28,533
Closed -$208K
RRC icon
1552
Range Resources
RRC
$8.94B
– –
-122,909
Closed -$6.07M
RRGB icon
1553
Red Robin
RRGB
$139M
– –
-19,029
Closed -$1.63M
SA
1554
Seabridge Gold
SA
$2.69B
– –
-40,125
Closed -$245K
SABR icon
1555
Sabre
SABR
$743M
– –
-30,100
Closed -$716K
SAGE
1556
DELISTED
Sage Therapeutics
SAGE
– –
-27,009
Closed -$1.97M
ECHO
1557
EchoStar
ECHO
$24.9B
– –
-7,514
Closed -$296K
SEDG icon
1558
SolarEdge
SEDG
$2.44B
– –
-42,982
Closed -$1.56M
SFNC icon
1559
Simmons First National
SFNC
$3.39B
– –
-10,344
Closed -$241K
SGMO
1560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-48,439
Closed -$537K
SHAK icon
1561
Shake Shack
SHAK
$2.55B
– –
-6,269
Closed -$377K
SIGI icon
1562
Selective Insurance
SIGI
$5.63B
– –
-12,687
Closed -$355K
SITC icon
1563
SITE Centers
SITC
$235M
– –
-31,382
Closed -$625K
SLB icon
1564
SLB Ltd
SLB
$74.2B
– –
-209,056
Closed -$18M
SMCI icon
1565
Super Micro Computer
SMCI
$18.4B
– –
-413,660
Closed -$1.22M
SNN icon
1566
Smith & Nephew
SNN
$13.7B
– –
-25,837
Closed -$877K
SNV
1567
DELISTED
Synovus
SNV
– –
-78,112
Closed -$2.41M
SOHU
1568
Sohu.com
SOHU
$346M
– –
-19,223
Closed -$1.14M
SPG icon
1569
Simon Property Group
SPG
$76.8B
– –
-21,901
Closed -$3.79M
SQM icon
1570
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-112,226
Closed -$1.75M
SSL icon
1571
Sasol
SSL
$7.03B
– –
-51,539
Closed -$1.91M
SSP icon
1572
E.W. Scripps
SSP
$282M
– –
-49,782
Closed -$1.14M
STX icon
1573
Seagate
STX
$169B
– –
-24,626
Closed -$1.17M
SUPN icon
1574
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-118,799
Closed -$2.02M
SVM
1575
Silvercorp Metals
SVM
$2.08B
– –
-72,939
Closed -$78K
61 62
63
64 65

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 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.