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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
CORE
1701
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,916
Closed -$382K
PFPT
1702
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,037
Closed -$511K
KIN
1703
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,998
Closed -$81K
WRI
1704
DELISTED
Weingarten Realty Investors
WRI
– –
-29,933
Closed -$978K
HWCC
1705
DELISTED
Houston Wire & Cable Company
HWCC
– –
-10,846
Closed -$107K
GRUB
1706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-42,630
Closed -$2.9M
TPCO
1707
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-28,416
Closed -$441K
FLIR
1708
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-28,578
Closed -$880K
GLUU
1709
DELISTED
Glu Mobile Inc.
GLUU
– –
-514,586
Closed -$3.2M
MIK
1710
DELISTED
Michaels Stores, Inc
MIK
– –
-26,106
Closed -$702K
SINA
1711
DELISTED
Sina Corp
SINA
– –
-37,151
Closed -$1.99M
QEP
1712
DELISTED
QEP RESOURCES, INC.
QEP
– –
-399,015
Closed -$7.38M
CBMG
1713
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-21,543
Closed -$808K
AMAG
1714
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-178,387
Closed -$12.3M
CLUB
1715
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,761
Closed -$31K
WUBA
1716
DELISTED
58.com Inc
WUBA
– –
-74,520
Closed -$4.77M
PGNX
1717
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-13,188
Closed -$98K
SDRL
1718
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-829
Closed -$2.3M
EQM
1719
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,052
Closed -$1.15M
TUES
1720
DELISTED
Tuesday Morning Corp
TUES
– –
-39,045
Closed -$439K
JCP
1721
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-984,788
Closed -$8.34M
CYOU
1722
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,503
Closed -$701K
AYR
1723
DELISTED
Aircastle Ltd
AYR
– –
-33,371
Closed -$756K
ZAYO
1724
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-27,953
Closed -$718K
FOMX
1725
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-37,339
Closed -$382K
67 68
69
70 71

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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.