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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
SWK icon
1576
Stanley Black & Decker
SWK
$14.6B
– –
-40,185
Closed -$4.23M
SWX icon
1577
Southwest Gas
SWX
$6.7B
– –
-14,252
Closed -$758K
TAL icon
1578
TAL Education Group
TAL
$5.79B
– –
-73,056
Closed -$429K
TANH icon
1579
Tantech Holdings
TANH
$6.15M
– –
-2
Closed -$335K
TAOP icon
1580
Taoping
TAOP
$7.01M
– –
-18
Closed -$110K
TBPH icon
1581
Theravance Biopharma
TBPH
$875M
– –
-53,379
Closed -$694K
TCOM icon
1582
Trip.com Group
TCOM
$28.5B
– –
-349,870
Closed -$12.7M
TEL icon
1583
TE Connectivity
TEL
$62.1B
– –
-6,584
Closed -$423K
THG icon
1584
Hanover Insurance
THG
$7.84B
– –
-13,257
Closed -$981K
THO icon
1585
Thor Industries
THO
$4.13B
– –
-4,471
Closed -$251K
THR
1586
DELISTED
Thermon Group Holdings
THR
– –
-15,116
Closed -$363K
THRM icon
1587
Gentherm
THRM
$1.29B
– –
-20,952
Closed -$1.15M
TIMB icon
1588
TIM SA
TIMB
$9.45B
– –
-202,041
Closed -$3.31M
TISI icon
1589
Team
TISI
$80.6M
– –
-510
Closed -$205K
TK icon
1590
Teekay
TK
$981M
– –
-24,912
Closed -$1.07M
TKR icon
1591
Timken Company
TKR
$9.72B
– –
-174,356
Closed -$6.38M
TNK icon
1592
Teekay Tankers
TNK
$2.66B
– –
-12,826
Closed -$678K
TR icon
1593
Tootsie Roll Industries
TR
$2.94B
– –
-10,929
Closed -$255K
TREX icon
1594
Trex
TREX
$4.57B
– –
-75,812
Closed -$936K
TRIP icon
1595
TripAdvisor
TRIP
$1.74B
– –
-21,371
Closed -$1.86M
TRMB icon
1596
Trimble
TRMB
$13.6B
– –
-35,440
Closed -$831K
TRMK icon
1597
Trustmark
TRMK
$2.74B
– –
-10,406
Closed -$259K
TRP icon
1598
TC Energy
TRP
$70.5B
– –
-68,362
Closed -$2.78M
TSEM icon
1599
Tower Semiconductor
TSEM
$22.9B
– –
-49,899
Closed -$770K
TTSH
1600
DELISTED
Tile Shop Holdings
TTSH
– –
-38,202
Closed -$542K
62 63
64
65 66

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FFIM
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LC
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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.