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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
(-22%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
Verizon
VZ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Marathon Petroleum
MPC
$89.9B
| – | – |
-104,778
| Closed | -$4.85M |
|
|
MPT
1627
Medical Properties Trust
MPT
$2.86B
| – | – |
-14,940
| Closed | -$165K |
|
1628
Mercury Systems
MRCY
$5.93B
| – | – |
-32,291
| Closed | -$513K |
|
1629
Morgan Stanley
MS
$332B
| – | – |
-508,846
| Closed | -$16M |
|
1630
Mine Safety
MSA
$6.97B
| – | – |
-22,502
| Closed | -$899K |
|
1631
ArcelorMittal
MT
$50.6B
| – | – |
-51,774
| Closed | -$609K |
|
1632
Matrix Service
MTRX
$327M
| – | – |
-42,488
| Closed | -$954K |
|
1633
Murphy Oil
MUR
$5.25B
| – | – |
-63,788
| Closed | -$1.54M |
|
1634
Mueller Water Products
MWA
$4.05B
| – | – |
-53,004
| Closed | -$406K |
|
1635
Neogen
NEOG
$2.04B
| – | – |
-13,992
| Closed | -$236K |
|
1636
Vitamin Cottage Natural Grocers
NGVC
$754M
| – | – |
-9,822
| Closed | -$222K |
|
1637
Nomura Holdings
NMR
$28.1B
| – | – |
-14,920
| Closed | -$86K |
|
1638
NN Inc
NNBR
$262M
| – | – |
-43,826
| Closed | -$810K |
|
|
NOA
1639
North American Construction
NOA
$369M
| – | – |
-10,478
| Closed | -$22K |
|
1640
NOV
NOV
$7.14B
| – | – |
-96,761
| Closed | -$3.64M |
|
1641
Insperity
NSP
$1.98B
| – | – |
-30,072
| Closed | -$660K |
|
1642
NetApp
NTAP
$33.8B
| – | – |
-321,576
| Closed | -$9.52M |
|
1643
Nu Skin
NUS
$257M
| – | – |
-60,252
| Closed | -$2.49M |
|
1644
Novavax
NVAX
$1.21B
| – | – |
-38,595
| Closed | -$5.46M |
|
1645
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-36,782
| Closed | -$680K |
|
1646
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-33,540
| Closed | -$681K |
|
|
ODP
1647
DELISTED
ODP
ODP
| – | – |
-39,852
| Closed | -$2.56M |
|
1648
Omega Healthcare
OHI
$15.4B
| – | – |
-12,971
| Closed | -$455K |
|
1649
Universal Display
OLED
$3.85B
| – | – |
-18,235
| Closed | -$618K |
|
1650
Olin
OLN
$2.45B
| – | – |
-153,003
| Closed | -$2.57M |
|
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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.