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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
BRSL
1576
Brightstar Lottery PLC
BRSL
$1.92B
– –
-34,031
Closed -$521K
IMUX icon
1577
Immunic
IMUX
$182M
– –
-268
Closed -$432K
INCY icon
1578
Incyte
INCY
$26B
– –
-24,321
Closed -$2.68M
INFY icon
1579
Infosys
INFY
$50B
– –
-61,298
Closed -$585K
INN
1580
Summit Hotel Properties
INN
$743M
– –
-74,273
Closed -$866K
INO icon
1581
Inovio Pharmaceuticals
INO
$84.7M
– –
-23,812
Closed -$1.65M
INSG icon
1582
Inseego
INSG
$111M
– –
-1,157
Closed -$25K
INSM icon
1583
Insmed
INSM
$22.6B
– –
-52,490
Closed -$974K
INVA icon
1584
Innoviva
INVA
$1.61B
– –
-72,592
Closed -$521K
IP icon
1585
International Paper
IP
$23.3B
– –
-57,284
Closed -$2.05M
IPGP icon
1586
IPG Photonics
IPGP
$3.57B
– –
-61,946
Closed -$4.71M
IRDM icon
1587
Iridium Communications
IRDM
$4.81B
– –
-11,587
Closed -$71K
ISRG icon
1588
Intuitive Surgical
ISRG
$130B
– –
-221,778
Closed -$11.3M
ITGR icon
1589
Integer Holdings
ITGR
$3.41B
– –
-17,372
Closed -$892K
IVZ icon
1590
Invesco
IVZ
$13B
– –
-174,405
Closed -$5.45M
JACK icon
1591
Jack in the Box
JACK
$308M
– –
-39,827
Closed -$3.07M
JBHT icon
1592
JB Hunt Transport Services
JBHT
$26.1B
– –
-44,737
Closed -$3.19M
KALV
1593
DELISTED
KalVista Pharmaceuticals
KALV
– –
-928
Closed -$46K
OPLN
1594
Openlane
OPLN
$4.27B
– –
-176,811
Closed -$2.38M
KEP icon
1595
Korea Electric Power
KEP
$14.9B
– –
-31,333
Closed -$641K
KLIC icon
1596
Kulicke & Soffa
KLIC
$4.76B
– –
-26,433
Closed -$242K
KMI icon
1597
Kinder Morgan
KMI
$70.3B
– –
-589,066
Closed -$16.3M
KMT icon
1598
Kennametal
KMT
$2.71B
– –
-44,322
Closed -$1.1M
KR icon
1599
Kroger
KR
$36.3B
– –
-11,851
Closed -$427K
LADR
1600
Ladder Capital
LADR
$1.26B
– –
-15,246
Closed -$175K
62 63
64
65 66

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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.