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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
YELP icon
1751
Yelp
YELP
$1.45B
– –
-9,871
Closed -$213K
YUM icon
1752
Yum! Brands
YUM
$40.7B
– –
-64,039
Closed -$3.68M
ZD icon
1753
Ziff Davis
ZD
$1.93B
– –
-4,345
Closed -$267K
ZION icon
1754
Zions Bancorporation
ZION
$10B
– –
-274,847
Closed -$7.57M
ZVRA icon
1755
Zevra Therapeutics
ZVRA
$574M
– –
-1,304
Closed -$404K
VRN
1756
DELISTED
Veren
VRN
– –
-65,663
Closed -$750K
TEN
1757
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-11,231
Closed -$456K
INVX
1758
Innovex International
INVX
$1.85B
– –
-31,645
Closed -$1.84M
PHLT
1759
DELISTED
Performant Healthcare Inc
PHLT
– –
-11,770
Closed -$28K
PSIX
1760
Power Solutions International
PSIX
$693M
– –
-9,179
Closed -$208K
JBTM
1761
JBT Marel
JBTM
$7.37B
– –
-5,968
Closed -$228K
QVCGA
1762
DELISTED
QVC Group Inc Series A
QVCGA
– –
-423
Closed -$538K
ATSG
1763
DELISTED
Air Transport Services Group
ATSG
– –
-27,872
Closed -$238K
ROIC
1764
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-33,192
Closed -$548K
SUM
1765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102,850
Closed -$1.82M
HAYN
1766
DELISTED
Haynes International, Inc.
HAYN
– –
-7,101
Closed -$268K
SAVE
1767
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-35,371
Closed -$1.67M
PRMW
1768
DELISTED
Primo Water Corporation
PRMW
– –
-91,003
Closed -$985K
TWOU
1769
DELISTED
2U Inc
TWOU
– –
-2,544
Closed -$2.74M
SLCA
1770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,061
Closed -$226K
MODN
1771
DELISTED
MODEL N, INC.
MODN
– –
-15,643
Closed -$156K
TAST
1772
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-37,482
Closed -$446K
TTOO
1773
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$214K
CPE
1774
DELISTED
Callon Petroleum Company
CPE
– –
-7,558
Closed -$551K
MDRX
1775
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-131,952
Closed -$1.64M
69 70
71
72 73

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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.