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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 | |
|---|---|---|---|---|---|---|
1651
Ormat Technologies
ORA
$6B
| – | – |
-15,032
| Closed | -$511K |
|
1652
OSI Systems
OSIS
$3.65B
| – | – |
-4,777
| Closed | -$367K |
|
1653
Otter Tail
OTTR
$3.94B
| – | – |
-18,089
| Closed | -$471K |
|
|
PBPB
1654
DELISTED
Potbelly
PBPB
| – | – |
-18,444
| Closed | -$203K |
|
1655
PACCAR
PCAR
$69.6B
| – | – |
-86,363
| Closed | -$3M |
|
1656
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-34,560
| Closed | -$1.46M |
|
1657
Pegasystems
PEGA
$4.92B
| – | – |
-42,050
| Closed | -$517K |
|
1658
Perion Network
PERI
$378M
| – | – |
-7,154
| Closed | -$45K |
|
1659
Pultegroup
PHM
$25.8B
| – | – |
-403,739
| Closed | -$7.62M |
|
1660
Progress Software
PRGS
$1.67B
| – | – |
-29,727
| Closed | -$767K |
|
1661
Pearson
PSO
$10.4B
| – | – |
-41,699
| Closed | -$715K |
|
1662
PayPal
PYPL
$51.4B
| – | – |
-132,578
| Closed | -$4.12M |
|
1663
Quest Resource Holding
QRHC
$28.4M
| – | – |
-1,700
| Closed | -$7K |
|
1664
Qorvo
QRVO
$8.05B
| – | – |
-45,607
| Closed | -$2.05M |
|
1665
uniQure
QURE
$2.51B
| – | – |
-11,631
| Closed | -$237K |
|
1666
LiveRamp
RAMP
$2.3B
| – | – |
-31,908
| Closed | -$630K |
|
1667
Radian Group
RDN
$5.22B
| – | – |
-55,881
| Closed | -$889K |
|
1668
Regeneron Pharmaceuticals
REGN
$72B
| – | – |
-18,752
| Closed | -$8.72M |
|
1669
Ring Energy
REI
$287M
| – | – |
-21,679
| Closed | -$213K |
|
1670
Regions Financial
RF
$26.6B
| – | – |
-511,825
| Closed | -$4.61M |
|
1671
Repligen
RGEN
$8.56B
| – | – |
-10,551
| Closed | -$293K |
|
1672
Royal Gold
RGLD
$16.9B
| – | – |
-24,037
| Closed | -$1.13M |
|
1673
Robert Half
RHI
$4.2B
| – | – |
-27,556
| Closed | -$1.41M |
|
1674
Ryman Hospitality Properties
RHP
$8.42B
| – | – |
-15,713
| Closed | -$773K |
|
1675
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-24,740
| Closed | -$625K |
|
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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.