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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
ANW
1751
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-21,199
Closed -$262K
KS
1752
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,219
Closed -$398K
SHLD
1753
DELISTED
Sears Holding Corporation
SHLD
– –
-70,978
Closed -$1.9M
GPT
1754
DELISTED
Gramercy Property Trust
GPT
– –
-5,492
Closed -$384K
CVG
1755
DELISTED
Convergys
CVG
– –
-38,086
Closed -$971K
STDY
1756
DELISTED
SteadyMed Ltd
STDY
– –
-13,608
Closed -$72K
SIGM
1757
DELISTED
Sigma Designs Inc
SIGM
– –
-69,169
Closed -$825K
MATR
1758
DELISTED
Mattersight Corp.
MATR
– –
-12,092
Closed -$71K
RSPP
1759
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,899
Closed -$559K
JASO
1760
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-84,463
Closed -$722K
WGL
1761
DELISTED
Wgl Holdings
WGL
– –
-13,640
Closed -$740K
KND
1762
DELISTED
Kindred Healthcare
KND
– –
-142,831
Closed -$2.9M
LAYN
1763
DELISTED
Layne Christensen Co
LAYN
– –
-39,538
Closed -$353K
LQ
1764
DELISTED
La Quinta Holdings Inc.
LQ
– –
-19,718
Closed -$450K
MSCC
1765
DELISTED
Microsemi Corp
MSCC
– –
-16,333
Closed -$570K
WIN
1766
DELISTED
Windstream Holdings Inc
WIN
– –
-51,345
Closed -$1.64M
BBRG
1767
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-12,433
Closed -$168K
ERN
1768
DELISTED
Erin Energy Corp
ERN
– –
-92,658
Closed -$362K
WG
1769
DELISTED
Willbros Group
WG
– –
-179,667
Closed -$229K
CCC
1770
DELISTED
Calgon Carbon Corp
CCC
– –
-12,779
Closed -$247K
CUDA
1771
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-42,328
Closed -$1.68M
BSFT
1772
DELISTED
BroadSoft, Inc.
BSFT
– –
-33,947
Closed -$1.17M
TIME
1773
DELISTED
Time Inc.
TIME
– –
-22,299
Closed -$513K
AGU
1774
DELISTED
Agrium
AGU
– –
-95,139
Closed -$10.1M
GIMO
1775
DELISTED
Gigamon Inc.
GIMO
– –
-83,372
Closed -$2.75M
69 70
71
72 73

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MA
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FFIM
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LC
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YEPV
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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 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.