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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
TURN
1726
DELISTED
180 Degree Capital
TURN
– –
-5,936
Closed -$38K
UBS icon
1727
UBS Group
UBS
$172B
– –
-69,591
Closed -$1.29M
UCTT
1728
Ultra Clean Holdings
UCTT
$3.9B
– –
-26,032
Closed -$149K
UL icon
1729
Unilever
UL
$132B
– –
-12,494
Closed -$573K
ULTA icon
1730
Ulta Beauty
ULTA
$20.7B
– –
-5,626
Closed -$919K
UMC icon
1731
United Microelectronic
UMC
$47.9B
– –
-170,458
Closed -$276K
UNF icon
1732
Unifirst Corp
UNF
$5.38B
– –
-5,702
Closed -$609K
VLO icon
1733
Valero Energy
VLO
$90.5B
– –
-186,239
Closed -$11.2M
VMC icon
1734
Vulcan Materials
VMC
$36.9B
– –
-36,039
Closed -$3.21M
VNO icon
1735
Vornado Realty Trust
VNO
$7.43B
– –
-9,636
Closed -$704K
VRNT
1736
DELISTED
Verint Systems
VRNT
– –
-56,640
Closed -$1.25M
VRSK icon
1737
Verisk Analytics
VRSK
$27.1B
– –
-34,393
Closed -$2.54M
VYX icon
1738
NCR Voyix
VYX
$1.13B
– –
-174,436
Closed -$2.43M
WAL icon
1739
Western Alliance Bancorporation
WAL
$9.04B
– –
-47,165
Closed -$1.45M
WAT icon
1740
Waters Corp
WAT
$36.4B
– –
-7,242
Closed -$856K
WDAY icon
1741
Workday
WDAY
$36.4B
– –
-28,022
Closed -$1.93M
WEX icon
1742
WEX
WEX
$6.07B
– –
-17,784
Closed -$1.54M
WLY icon
1743
John Wiley & Sons Class A
WLY
$2.59B
– –
-16,173
Closed -$809K
WOLF icon
1744
Wolfspeed
WOLF
$1.24B
– –
-59,815
Closed -$1.45M
WPM icon
1745
Wheaton Precious Metals
WPM
$50.9B
– –
-88,140
Closed -$1.06M
WPP icon
1746
WPP
WPP
$4.21B
– –
-2,286
Closed -$237K
WRLD icon
1747
World Acceptance Corp
WRLD
$909M
– –
-77,150
Closed -$2.07M
WYNN icon
1748
Wynn Resorts
WYNN
$10.3B
– –
-87,025
Closed -$4.62M
XNCR icon
1749
Xencor
XNCR
$1.47B
– –
-61,349
Closed -$750K
XYL icon
1750
Xylem
XYL
$28.6B
– –
-17,705
Closed -$581K
68 69
70
71 72

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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.