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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
IM
1801
DELISTED
Ingram Micro
IM
– –
-118,018
Closed -$2.95M
CPHD
1802
DELISTED
Cepheid Inc
CPHD
– –
-66,077
Closed -$4.04M
DRYS
1803
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$25K
PTX
1804
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-26,544
Closed -$1.57M
FCS
1805
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-65,866
Closed -$1.14M
STR
1806
DELISTED
QUESTAR CORP
STR
– –
-59,159
Closed -$1.24M
SQNM
1807
DELISTED
SEQUENOM INC NEW
SQNM
– –
-54,683
Closed -$166K
EJ
1808
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-300,807
Closed -$2.02M
EXAM
1809
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-8,983
Closed -$351K
XNPT
1810
DELISTED
XENOPORT, INC.
XNPT
– –
-68,494
Closed -$419K
NSPH
1811
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-35,703
Closed -$115K
RGSE
1812
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-103
Closed -$137K
CRC
1813
DELISTED
California Resources Corporation
CRC
– –
-3,876
Closed -$234K
SSE
1814
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-101,026
Closed -$433K
NTLS
1815
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-143,054
Closed -$660K
TFM
1816
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-27,388
Closed -$880K
BTU
1817
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,610
Closed -$611K
LF
1818
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,677
Closed -$36K
GLPW
1819
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-22,820
Closed -$177K
GMCR
1820
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-40,480
Closed -$3.1M
SLH
1821
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,413
Closed -$463K
SWI
1822
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-46,633
Closed -$2.15M
UTIW
1823
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-16,706
Closed -$166K
LBMH
1824
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-10,854
Closed -$24K
HUB.B
1825
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-11,319
Closed -$1.23M
71 72
73
74 75

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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.