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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
BIG
1651
DELISTED
Big Lots, Inc.
BIG
– –
-106,664
Closed -$4.8M
LL
1652
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-48,920
Closed -$1.01M
HOLI
1653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,522
Closed -$853K
WIRE
1654
DELISTED
Encore Wire Corp
WIRE
– –
-15,183
Closed -$672K
TARO
1655
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14,194
Closed -$2.04M
TRVN
1656
DELISTED
Trevena, Inc.
TRVN
– –
-35
Closed -$138K
NBSE
1657
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-141
Closed -$141K
SCTL
1658
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-33,772
Closed -$391K
PGTI
1659
DELISTED
PGT, Inc.
PGTI
– –
-34,763
Closed -$504K
CBAY
1660
DELISTED
Cymabay Therapeutics
CBAY
– –
-36,069
Closed -$97K
TGH
1661
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,572
Closed -$352K
ARAV
1662
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,410
Closed -$220K
FRTX
1663
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-20
Closed -$43K
VMW
1664
DELISTED
VMware, Inc
VMW
– –
-62,323
Closed -$5.34M
LTRPA
1665
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-77,769
Closed -$2.5M
PRTK
1666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,872
Closed -$305K
INFI
1667
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-180,925
Closed -$1.98M
AMRS
1668
DELISTED
Amyris Inc.
AMRS
– –
-1,519
Closed -$44K
KBAL
1669
DELISTED
Kimball International
KBAL
– –
-29,192
Closed -$354K
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-79,271
Closed -$2.1M
ALBO
1671
DELISTED
Albireo Pharma Inc
ALBO
– –
-610
Closed -$18K
RFP
1672
DELISTED
Resolute Forest Products Inc.
RFP
– –
-22,010
Closed -$247K
PTNR
1673
DELISTED
Partner Communications
PTNR
– –
-11,297
Closed -$30K
ZNH
1674
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-42,268
Closed -$2.46M
CEA
1675
DELISTED
China Eastern Airlines
CEA
– –
-7,909
Closed -$328K
65 66
67
68 69

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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.