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
(-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 | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$26.5B
| $3.48M | 0.17% |
22,230
-73,216
| -77% | -$10.7M |
|
152
Walmart Inc
WMT
$885B
| $3.48M | 0.17% |
170,391
-807,249
| -83% | -$16.2M |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $3.48M | 0.16% |
1,721,502
+1,522,549
| +765% | +$4.91M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $3.46M | 0.16% |
+84,151
| New | +$3.95M |
|
|
ICON
155
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.42M | 0.16% |
+50,051
| New | +$5.13M |
|
156
Urban Outfitters
URBN
$6.2B
| $3.4M | 0.16% |
149,397
+58,718
| +65% | +$1.52M |
|
157
Insulet
PODD
$11.5B
| $3.38M | 0.16% |
89,306
+23,427
| +36% | +$789K |
|
158
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.34M | 0.16% |
31,870
-32,496
| -50% | -$3.39M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | 0.16% |
+27,820
| New | +$3.3M |
|
160
Mid-America Apartment Communities
MAA
$15.6B
| $3.31M | 0.16% |
36,409
-4,023
| -10% | -$350K |
|
161
UDR
UDR
$12.8B
| $3.29M | 0.16% |
87,487
+25,585
| +41% | +$918K |
|
162
Western Digital
WDC
$171B
| $3.23M | 0.15% |
71,090
+9,880
| +16% | +$505K |
|
|
FISV
163
Fiserv Inc
FISV
$27.9B
| $3.22M | 0.15% |
+70,444
| New | +$3.31M |
|
|
IPG
164
DELISTED
Interpublic Group of Companies
IPG
| $3.21M | 0.15% |
137,826
+93,050
| +208% | +$2.09M |
|
165
Pfizer
PFE
$141B
| $3.2M | 0.15% |
+104,500
| New | +$3.29M |
|
166
CenterPoint Energy
CNP
$28.7B
| $3.19M | 0.15% |
174,021
+86,812
| +100% | +$1.54M |
|
167
Lear
LEA
$7.21B
| $3.18M | 0.15% |
25,891
+21,894
| +548% | +$2.67M |
|
|
PNK
168
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.15M | 0.15% |
101,413
-39,512
| -28% | -$1.33M |
|
169
Entergy
ETR
$53.4B
| $3.13M | 0.15% |
91,712
-202,572
| -69% | -$6.81M |
|
170
Welltower
WELL
$177B
| $3.12M | 0.15% |
45,929
-710
| -2% | -$46.3K |
|
171
LivaNova
LIVN
$4.42B
| $3.1M | 0.15% |
+52,315
| New | +$3.17M |
|
|
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.1M | 0.15% |
+465,478
| New | +$3.88M |
|
173
Philip Morris
PM
$304B
| $3.1M | 0.15% |
35,208
+15,190
| +76% | +$1.32M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.15% |
145,644
-89,446
| -38% | -$1.83M |
|
175
Tyler Technologies
TYL
$13.1B
| $3M | 0.14% |
17,237
+14,130
| +455% | +$2.44M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.