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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
LBRDK icon
1601
Liberty Broadband Class C
LBRDK
$4.72B
– –
-12,973
Closed -$663K
LECO icon
1602
Lincoln Electric
LECO
$14.6B
– –
-23,760
Closed -$1.25M
LGIH icon
1603
LGI Homes
LGIH
$1.43B
– –
-75,049
Closed -$2.04M
LHX icon
1604
L3Harris
LHX
$56.9B
– –
-63,182
Closed -$4.62M
LLY icon
1605
Eli Lilly
LLY
$1.09T
– –
-105,796
Closed -$8.85M
LNT icon
1606
Alliant Energy
LNT
$19.1B
– –
-35,720
Closed -$1.04M
LOW icon
1607
Lowe's Companies
LOW
$122B
– –
-107,760
Closed -$7.43M
LPCN icon
1608
Lipocine
LPCN
$17.6M
– –
-5,155
Closed -$1.04M
LPG icon
1609
Dorian LPG
LPG
$1.9B
– –
-21,778
Closed -$224K
LPSN icon
1610
LivePerson
LPSN
$22.9M
– –
-2,492
Closed -$282K
LSCC icon
1611
Lattice Semiconductor
LSCC
$16.4B
– –
-44,133
Closed -$169K
LUV icon
1612
Southwest Airlines
LUV
$22.7B
– –
-195,902
Closed -$7.45M
MATV icon
1613
Mativ Holdings
MATV
$482M
– –
-9,249
Closed -$317K
MBUU icon
1614
Malibu Boats
MBUU
$559M
– –
-11,126
Closed -$155K
MD icon
1615
Pediatrix Medical
MD
$2.21B
– –
-12,190
Closed -$936K
MDLZ icon
1616
Mondelez International
MDLZ
$80.2B
– –
-136,070
Closed -$5.7M
MERC icon
1617
Mercer International
MERC
$45.6M
– –
-14,282
Closed -$143K
MFC icon
1618
Manulife Financial
MFC
$74.2B
– –
-162,593
Closed -$2.52M
MFIN icon
1619
Medallion Financial
MFIN
$229M
– –
-29,862
Closed -$226K
MGM icon
1620
MGM Resorts International
MGM
$11.8B
– –
-430,985
Closed -$7.95M
MGNI icon
1621
Magnite
MGNI
$2.82B
– –
-50,163
Closed -$728K
MHO icon
1622
M/I Homes
MHO
$3.89B
– –
-9,077
Closed -$214K
MKSI icon
1623
MKS Inc
MKSI
$19.3B
– –
-19,114
Closed -$640K
MKTX icon
1624
MarketAxess Holdings
MKTX
$4.34B
– –
-13,375
Closed -$1.24M
MOH icon
1625
Molina Healthcare
MOH
$10.5B
– –
-10,178
Closed -$700K
63 64
65
66 67

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MA
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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.