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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
CRCM
1726
DELISTED
CARE.COM, INC.
CRCM
– –
-18,691
Closed -$110K
DPLO
1727
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,849
Closed -$753K
WCG
1728
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,895
Closed -$1.09M
SRCI
1729
DELISTED
SRC Energy Inc
SRCI
– –
-10,440
Closed -$119K
FWP
1730
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,320
Closed -$617K
VIAB
1731
DELISTED
Viacom Inc. Class B
VIAB
– –
-86,139
Closed -$5.57M
SHOS
1732
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-16,557
Closed -$157K
DFRG
1733
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,858
Closed -$314K
SKIS
1734
DELISTED
Peak Resorts, Inc.
SKIS
– –
-11,250
Closed -$80K
WAGE
1735
DELISTED
WageWorks, Inc.
WAGE
– –
-12,280
Closed -$496K
DATA
1736
DELISTED
Tableau Software, Inc.
DATA
– –
-62,735
Closed -$7.23M
WP
1737
DELISTED
Worldpay, Inc.
WP
– –
-12,454
Closed -$475K
LLL
1738
DELISTED
L3 Technologies, Inc.
LLL
– –
-25,886
Closed -$2.93M
LXFT
1739
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,426
Closed -$759K
ULTI
1740
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,644
Closed -$434K
AKAO
1741
DELISTED
Achaogen Inc
AKAO
– –
-48,378
Closed -$291K
ARRS
1742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-288,038
Closed -$8.81M
TFCF
1743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-35,068
Closed -$1.13M
TSRO
1744
DELISTED
TESARO, Inc.
TSRO
– –
-30,798
Closed -$1.81M
FBR
1745
DELISTED
Fibria Celulose Sa
FBR
– –
-52,766
Closed -$718K
SCG
1746
DELISTED
Scana
SCG
– –
-22,643
Closed -$1.15M
SIR
1747
DELISTED
SELECT INCOME REIT
SIR
– –
-83,922
Closed -$761K
LKM
1748
DELISTED
Link Motion Inc.
LKM
– –
-356,540
Closed -$1.89M
KERX
1749
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-395,913
Closed -$3.95M
MITL
1750
DELISTED
Mitel Networks Corporation
MITL
– –
-46,863
Closed -$413K
68 69
70
71 72

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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.