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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
GOL
1776
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-193,874
Closed -$377K
GHL
1777
DELISTED
Greenhill & Co., Inc.
GHL
– –
-28,391
Closed -$808K
NEWR
1778
DELISTED
New Relic, Inc.
NEWR
– –
-23,100
Closed -$880K
AVID
1779
DELISTED
Avid Technology Inc
AVID
– –
-29,953
Closed -$238K
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
– –
-5,412
Closed -$217K
NUVA
1781
DELISTED
NuVasive, Inc.
NUVA
– –
-22,021
Closed -$1.06M
GLOP
1782
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,226
Closed -$245K
ISEE
1783
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-7,250
Closed -$293K
IMBI
1784
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,933
Closed -$76K
STCN
1785
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,483
Closed -$66K
DBD
1786
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,122
Closed -$509K
UMPQ
1787
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-104,144
Closed -$1.7M
LCI
1788
DELISTED
Lannett Company, Inc.
LCI
– –
-24,855
Closed -$4.13M
TTM
1789
DELISTED
Tata Motors Limited
TTM
– –
-70,556
Closed -$1.59M
DS
1790
DELISTED
Drive Shack Inc.
DS
– –
-11,226
Closed -$49K
HIL
1791
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-24,059
Closed -$78K
ABMD
1792
DELISTED
Abiomed Inc
ABMD
– –
-93,003
Closed -$8.63M
PBFX
1793
DELISTED
PBF LOGISTICS LP
PBFX
– –
-24,475
Closed -$421K
USAK
1794
DELISTED
USA Truck Inc
USAK
– –
-12,595
Closed -$217K
MANT
1795
DELISTED
Mantech International Corp
MANT
– –
-14,081
Closed -$361K
SMED
1796
DELISTED
Sharps Compliance Corp
SMED
– –
-14,847
Closed -$130K
ACC
1797
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,982
Closed -$470K
NPTN
1798
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-20,128
Closed -$137K
SREV
1799
DELISTED
ServiceSource International, Inc.
SREV
– –
-21,518
Closed -$86K
MBII
1800
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-11,861
Closed -$25K
70 71
72
73 74

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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
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CCM
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IR
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IFC
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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.