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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
SWIR
1676
DELISTED
Sierra Wireless
SWIR
– –
-136,240
Closed -$3.39M
AERI
1677
DELISTED
Aerie Pharmaceuticals
AERI
– –
-169,438
Closed -$2.99M
TMX
1678
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,404
Closed -$542K
BRG
1679
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,111
Closed -$140K
CTXS
1680
DELISTED
Citrix Systems Inc
CTXS
– –
-74,739
Closed -$4.17M
SNP
1681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,616
Closed -$567K
SHI
1682
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-5,333
Closed -$287K
ACH
1683
DELISTED
Alum Corp of China Ltd
ACH
– –
-20,208
Closed -$251K
LFC
1684
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-34,090
Closed -$741K
AUTO
1685
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,276
Closed -$308K
ENDP
1686
DELISTED
Endo International plc
ENDP
– –
-17,037
Closed -$1.36M
SAFM
1687
DELISTED
Sanderson Farms Inc
SAFM
– –
-19,986
Closed -$1.5M
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,907
Closed -$1.56M
TVTY
1689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,740
Closed -$272K
ANAT
1690
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,467
Closed -$354K
FOE
1691
DELISTED
Ferro Corporation
FOE
– –
-54,202
Closed -$909K
RESN
1692
DELISTED
Resonant Inc.
RESN
– –
-34,830
Closed -$103K
CONE
1693
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-53,483
Closed -$1.57M
GTS
1694
DELISTED
Triple-S Management Corporation
GTS
– –
-25,036
Closed -$611K
DRNA
1695
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-58,398
Closed -$814K
ADXS
1696
DELISTED
Advaxis Inc
ADXS
– –
-10,496
Closed -$3.2M
MDP
1697
DELISTED
Meredith Corporation
MDP
– –
-6,227
Closed -$324K
CVA
1698
DELISTED
Covanta Holding Corporation
CVA
– –
-18,187
Closed -$385K
ECHO
1699
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-42,731
Closed -$1.4M
TRIL
1700
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-19,483
Closed -$425K
66 67
68
69 70

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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.