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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
ABCO
1776
DELISTED
Advisory Board Co
ABCO
– –
-8,037
Closed -$439K
CEMP
1777
DELISTED
Cempra, Inc.
CEMP
– –
-216,921
Closed -$7.45M
SCLN
1778
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-74,008
Closed -$726K
BSTG
1779
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-21,833
Closed -$31K
AF
1780
DELISTED
Astoria Financial Corporation
AF
– –
-11,121
Closed -$153K
UNXL
1781
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-28,482
Closed -$73K
MACK
1782
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-25,662
Closed -$2.5M
NVDQ
1783
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,722
Closed -$129K
MBLY
1784
DELISTED
Mobileye N.V.
MBLY
– –
-22,057
Closed -$1.17M
UCP
1785
DELISTED
UCP, Inc.
UCP
– –
-14,650
Closed -$110K
RAI
1786
DELISTED
Reynolds American Inc
RAI
– –
-196,692
Closed -$7.34M
CBPO
1787
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,517
Closed -$635K
KATE
1788
DELISTED
Kate Spade & Company
KATE
– –
-137,920
Closed -$2.97M
BXE
1789
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-5,261
Closed -$61K
JIVE
1790
DELISTED
Jive Software, Inc.
JIVE
– –
-21,428
Closed -$112K
STV
1791
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-14,599
Closed -$53K
SWC
1792
DELISTED
Stillwater Mining Co
SWC
– –
-49,412
Closed -$573K
BEAV
1793
DELISTED
B/E Aerospace Inc
BEAV
– –
-99,923
Closed -$5.49M
CEB
1794
DELISTED
CEB Inc.
CEB
– –
-9,839
Closed -$856K
ENH
1795
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-10,367
Closed -$681K
TSL
1796
DELISTED
Trina Solar Limited
TSL
– –
-421,069
Closed -$4.9M
LLTC
1797
DELISTED
Linear Technology Corp
LLTC
– –
-30,736
Closed -$1.36M
IOC
1798
DELISTED
Interoil Corporation
IOC
– –
-7,729
Closed -$465K
ARIA
1799
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-221,003
Closed -$1.83M
VLTC
1800
DELISTED
Voltari Corporation
VLTC
– –
-37,251
Closed -$210K
70 71
72
73 74

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LC
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YEPV
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AAM
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CCM
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IR
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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.