We are live on ! Find out more
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
Cap. Flow
-$628M
Cap. Flow %
-29.79%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
MA icon
Mastercard
MA
+$16.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VZ icon
Verizon
VZ
+$11.8M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$23.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.2M
4
PARA
Paramount Global Class B
PARA
+$16.9M
5
AMZN icon
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
RM icon
1676
Regional Management Corp
RM
$394M
– –
-16,179
Closed -$250K
RMTI icon
1677
Rockwell Medical
RMTI
$27.9M
– –
-962
Closed -$816K
RNG icon
1678
RingCentral
RNG
$4.69B
– –
-29,614
Closed -$537K
ROG icon
1679
Rogers Corp
ROG
$2.17B
– –
-20,610
Closed -$1.1M
RVTY icon
1680
Revvity
RVTY
$12.4B
– –
-30,149
Closed -$1.39M
RY icon
1681
Royal Bank of Canada
RY
$292B
– –
-125,587
Closed -$6.94M
SAH icon
1682
Sonic Automotive
SAH
$3.29B
– –
-28,029
Closed -$572K
SAIA icon
1683
Saia
SAIA
$10.9B
– –
-22,198
Closed -$687K
SBS icon
1684
Sabesp
SBS
$20B
– –
-75,476
Closed -$56K
SCOR icon
1685
Comscore
SCOR
$107M
– –
-2,788
Closed -$2.57M
SCS
1686
DELISTED
Steelcase
SCS
– –
-10,712
Closed -$197K
SHOE
1687
Shoe Station Group
SHOE
$423M
– –
-60,184
Closed -$716K
SHEN icon
1688
Shenandoah Telecom
SHEN
$646M
– –
-24,408
Closed -$522K
SIG icon
1689
Signet Jewelers
SIG
$3.85B
– –
-63,253
Closed -$8.61M
SIRI icon
1690
SiriusXM
SIRI
$10.6B
– –
-48,350
Closed -$1.81M
SLF icon
1691
Sun Life Financial
SLF
$46.3B
– –
-30,549
Closed -$985K
SLRC icon
1692
SLR Investment Corp
SLRC
$711M
– –
-28,486
Closed -$450K
SNCR
1693
DELISTED
Synchronoss Technologies
SNCR
– –
-2,123
Closed -$626K
SONY icon
1694
Sony
SONY
$133B
– –
-456,600
Closed -$2.24M
SPSC icon
1695
SPS Commerce
SPSC
$2.52B
– –
-10,098
Closed -$342K
SRDX
1696
DELISTED
Surmodics
SRDX
– –
-15,438
Closed -$337K
SRE icon
1697
Sempra
SRE
$60.4B
– –
-11,592
Closed -$560K
SRPT icon
1698
Sarepta Therapeutics
SRPT
$1.6B
– –
-91,056
Closed -$2.92M
ST icon
1699
Sensata Technologies
ST
$6.57B
– –
-60,565
Closed -$2.69M
STAG icon
1700
STAG Industrial
STAG
$7.81B
– –
-12,664
Closed -$230K
66 67
68
69 70

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
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 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.