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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
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
STGW icon
1701
Stagwell
STGW
$2B
– –
-84,102
Closed -$1.55M
STLA icon
1702
Stellantis
STLA
$17.4B
– –
-178,410
Closed -$1.54M
STLD icon
1703
Steel Dynamics
STLD
$36.2B
– –
-117,561
Closed -$2.02M
SU icon
1704
Suncor Energy
SU
$77.7B
– –
-148,580
Closed -$3.97M
SUP
1705
DELISTED
Superior Industries International
SUP
– –
-13,809
Closed -$257K
SXI icon
1706
Standex International
SXI
$3.33B
– –
-7,231
Closed -$544K
SYNA icon
1707
Synaptics
SYNA
$4.05B
– –
-17,122
Closed -$1.41M
TAP icon
1708
Molson Coors Class B
TAP
$8.02B
– –
-144,753
Closed -$12M
TD icon
1709
Toronto Dominion Bank
TD
$193B
– –
-70,170
Closed -$2.77M
TEVA icon
1710
Teva Pharmaceuticals
TEVA
$40.4B
– –
-414,963
Closed -$23.4M
TGS icon
1711
Transportadora de Gas del Sur
TGS
$4.48B
– –
-17,826
Closed -$67K
TILE icon
1712
Interface
TILE
$1.95B
– –
-43,802
Closed -$982K
TKC icon
1713
Turkcell
TKC
$4.7B
– –
-19,915
Closed -$173K
TLYS icon
1714
Tilly's
TLYS
$114M
– –
-12,645
Closed -$93K
TMUS icon
1715
T-Mobile US
TMUS
$195B
– –
-139,036
Closed -$5.54M
TNXP icon
1716
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– -$263K
TPH
1717
DELISTED
Tri Pointe Homes
TPH
– –
-121,920
Closed -$1.59M
TRGP icon
1718
Targa Resources
TRGP
$56.8B
– –
-42,850
Closed -$2.21M
TROX icon
1719
Tronox
TROX
$967M
– –
-78,900
Closed -$344K
TRUE
1720
DELISTED
TrueCar
TRUE
– –
-96,605
Closed -$503K
TSCO icon
1721
Tractor Supply
TSCO
$16.3B
– –
-207,815
Closed -$3.5M
TSM icon
1722
TSMC
TSM
$1.94T
– –
-187,268
Closed -$3.89M
TT icon
1723
Trane Technologies
TT
$98.8B
– –
-81,357
Closed -$4.13M
TTC icon
1724
Toro Company
TTC
$8.79B
– –
-7,236
Closed -$255K
TTMI icon
1725
TTM Technologies
TTMI
$10.6B
– –
-90,861
Closed -$566K
67 68
69
70 71

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MA
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FFIM
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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.