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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
WT icon
1626
WisdomTree
WT
$2.97B
– –
-99,911
Closed -$2.19M
WW
1627
DELISTED
WW International
WW
– –
-411,637
Closed -$2M
XOMA
1628
DELISTED
Xoma
XOMA
– –
-3,099
Closed -$240K
XOM icon
1629
ExxonMobil
XOM
$634B
– –
-121,204
Closed -$10.1M
XPO icon
1630
XPO
XPO
$24B
– –
-221,053
Closed -$3.45M
ZBH icon
1631
Zimmer Biomet
ZBH
$18.5B
– –
-52,740
Closed -$5.59M
ZBRA icon
1632
Zebra Technologies
ZBRA
$13.5B
– –
-73,258
Closed -$8.13M
ZEUS
1633
DELISTED
Olympic Steel
ZEUS
– –
-35,119
Closed -$612K
ZG icon
1634
Zillow
ZG
$7.74B
– –
-214,545
Closed -$6.2M
LFWD icon
1635
ReWalk Robotics
LFWD
$19.6M
– –
-16
Closed -$364K
MTUS icon
1636
Metallus
MTUS
$879M
– –
-10,383
Closed -$280K
CNH
1637
CNH Industrial
CNH
$14.2B
– –
-20,143
Closed -$162K
ONIT
1638
Onity Group
ONIT
$341M
– –
-2,161
Closed -$330K
VIVS
1639
VivoSim Labs
VIVS
$1.33M
– –
-199
Closed -$179K
BERY
1640
DELISTED
Berry Global Group, Inc.
BERY
– –
-61,967
Closed -$1.84M
PDCO
1641
DELISTED
Patterson Companies, Inc.
PDCO
– –
-82,736
Closed -$4.03M
NVRO
1642
DELISTED
NEVRO CORP.
NVRO
– –
-21,585
Closed -$1.16M
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
– –
-91,167
Closed -$1.91M
RVNC
1644
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-16,460
Closed -$526K
BCOV
1645
DELISTED
Brightcove, Inc.
BCOV
– –
-51,120
Closed -$350K
B
1646
DELISTED
Barnes Group Inc.
B
– –
-13,482
Closed -$525K
CTLT
1647
DELISTED
CATALENT, INC.
CTLT
– –
-29,591
Closed -$867K
ENSV
1648
DELISTED
Enservco Corp.
ENSV
– –
-697
Closed -$15K
EGRX
1649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-47,560
Closed -$3.85M
AAMC
1650
DELISTED
Altisource Asset Management Corp
AAMC
– –
-5,741
Closed -$487K
64 65
66
67 68

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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 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.