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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 | |
|---|---|---|---|---|---|---|
1551
GoPro
GPRO
$125M
| – | – |
-17,958
| Closed | -$560K |
|
|
GRMN
1552
Garmin
GRMN
$48.9B
| – | – |
-35,953
| Closed | -$1.29M |
|
1553
Good Times Restaurants
GTIM
$15M
| – | – |
-10,425
| Closed | -$65K |
|
1554
Gray Television
GTN
$430M
| – | – |
-79,672
| Closed | -$1.02M |
|
1555
Granite Construction
GVA
$5.31B
| – | – |
-28,180
| Closed | -$836K |
|
1556
Hasbro
HAS
$13.6B
| – | – |
-21,305
| Closed | -$1.54M |
|
1557
Hudbay
HBM
$9.67B
| – | – |
-21,159
| Closed | -$77K |
|
1558
Howard Hughes
HHH
$4B
| – | – |
-5,215
| Closed | -$570K |
|
|
HI
1559
DELISTED
Hillenbrand
HI
| – | – |
-31,036
| Closed | -$807K |
|
1560
Helix Energy Solutions
HLX
$1.35B
| – | – |
-110,800
| Closed | -$530K |
|
1561
Horace Mann Educators
HMN
$2.12B
| – | – |
-7,687
| Closed | -$255K |
|
|
MCHB
1562
Mechanics Bancorp
MCHB
$3.51B
| – | – |
-14,644
| Closed | -$338K |
|
1563
Harley-Davidson
HOG
$2.66B
| – | – |
-37,065
| Closed | -$2.03M |
|
|
HPP
1564
Hudson Pacific Properties
HPP
$765M
| – | – |
-4,212
| Closed | -$848K |
|
1565
Herc Holdings
HRI
$4.95B
| – | – |
-3,348
| Closed | -$168K |
|
1566
H&R Block
HRB
$5.7B
| – | – |
-138,357
| Closed | -$5.01M |
|
1567
Heron Therapeutics
HRTX
$92M
| – | – |
-71,138
| Closed | -$1.74M |
|
1568
HSBC
HSBC
$356B
| – | – |
-110,173
| Closed | -$3.72M |
|
1569
HealthStream
HSTM
$843M
| – | – |
-12,049
| Closed | -$262K |
|
1570
Huron Consulting
HURN
$1.97B
| – | – |
-8,527
| Closed | -$533K |
|
1571
Hancock Whitney
HWC
$6.19B
| – | – |
-49,543
| Closed | -$1.34M |
|
1572
MarineMax
HZO
$782M
| – | – |
-42,703
| Closed | -$603K |
|
1573
ICICI Bank
IBN
$109B
| – | – |
-212,001
| Closed | -$1.61M |
|
|
ICAD
1574
DELISTED
iCAD Inc
ICAD
| – | – |
-31,362
| Closed | -$106K |
|
1575
ICL Group
ICL
$6.76B
| – | – |
-13,400
| Closed | -$68K |
|
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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.