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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
TTWO icon
1601
Take-Two Interactive
TTWO
$46B
– –
-52,994
Closed -$1.46M
TU icon
1602
Telus
TU
$16.7B
– –
-71,238
Closed -$1.23M
TZOO icon
1603
Travelzoo
TZOO
$77.8M
– –
-10,611
Closed -$119K
UBSI icon
1604
United Bankshares
UBSI
$6.71B
– –
-5,401
Closed -$217K
UPBD icon
1605
Upbound Group
UPBD
$1.26B
– –
-105,133
Closed -$2.98M
UPS icon
1606
United Parcel Service
UPS
$89.7B
– –
-34,144
Closed -$3.31M
USNA icon
1607
Usana Health Sciences
USNA
$429M
– –
-5,238
Closed -$357K
UTL icon
1608
Unitil
UTL
$1.01B
– –
-8,872
Closed -$292K
UTSI icon
1609
UTStarcom
UTSI
$23.1M
– –
-2,926
Closed -$23K
UVE icon
1610
Universal Insurance Holdings
UVE
$1.23B
– –
-29,968
Closed -$725K
VATE icon
1611
INNOVATE Corp
VATE
$106M
– –
-1,893
Closed -$169K
VET icon
1612
Vermilion Energy
VET
$1.59B
– –
-5,246
Closed -$226K
VFC icon
1613
VF Corp
VFC
$7.16B
– –
-10,155
Closed -$666K
VIPS icon
1614
Vipshop
VIPS
$7.13B
– –
-561,818
Closed -$12.5M
VLRS
1615
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-13,132
Closed -$156K
VOYA icon
1616
Voya Financial
VOYA
$9.07B
– –
-87,503
Closed -$4.07M
VSH icon
1617
Vishay Intertechnology
VSH
$5.02B
– –
-45,696
Closed -$533K
VTR icon
1618
Ventas
VTR
$47.7B
– –
-46,075
Closed -$3.27M
WBS icon
1619
Webster Financial
WBS
$12.5B
– –
-16,926
Closed -$669K
WD icon
1620
Walker & Dunlop
WD
$1.75B
– –
-98,590
Closed -$2.64M
WEC icon
1621
WEC Energy
WEC
$37B
– –
-48,116
Closed -$2.16M
WERN icon
1622
Werner Enterprises
WERN
$2.3B
– –
-7,720
Closed -$202K
WIX icon
1623
WIX.com
WIX
$2.45B
– –
-36,896
Closed -$871K
WIT icon
1624
Wipro
WIT
$19B
– –
-137,120
Closed -$307K
WKC icon
1625
World Kinect Corp
WKC
$2.06B
– –
-49,029
Closed -$2.35M
63 64
65
66 67

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.