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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
ENIA
1801
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,510
Closed -$146K
TSC
1802
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,629
Closed -$132K
XENT
1803
DELISTED
Intersect ENT, Inc
XENT
– –
-15,659
Closed -$366K
HMHC
1804
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-126,535
Closed -$2.57M
ISBC
1805
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-426,073
Closed -$5.26M
KRA
1806
DELISTED
Kraton Corporation
KRA
– –
-22,887
Closed -$409K
XLNX
1807
DELISTED
Xilinx Inc
XLNX
– –
-51,983
Closed -$2.2M
ZIXI
1808
DELISTED
Zix Corporation
ZIXI
– –
-27,679
Closed -$116K
KSU
1809
DELISTED
Kansas City Southern
KSU
– –
-42,993
Closed -$3.91M
DSPG
1810
DELISTED
DSP Group Inc
DSPG
– –
-12,721
Closed -$115K
CAI
1811
DELISTED
CAI International, Inc.
CAI
– –
-15,249
Closed -$153K
TLGT
1812
DELISTED
Teligent, Inc
TLGT
– –
-5,333
Closed -$348K
USCR
1813
DELISTED
U S Concrete, Inc.
USCR
– –
-27,836
Closed -$1.33M
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-109,223
Closed -$1.28M
IPHI
1815
DELISTED
INPHI CORPORATION
IPHI
– –
-39,349
Closed -$945K
GMLP
1816
DELISTED
Golar LNG Partners LP
GMLP
– –
-26,733
Closed -$392K
HMSY
1817
DELISTED
HMS Holdings Corp.
HMSY
– –
-314,267
Closed -$2.76M
CZZ
1818
DELISTED
Cosan Limited
CZZ
– –
-235,771
Closed -$681K
TNAV
1819
DELISTED
Telenav Inc.
TNAV
– –
-22,982
Closed -$179K
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
– –
-6,274
Closed -$321K
CEL
1821
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-10,444
Closed -$65K
CXO
1822
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-65,894
Closed -$6.48M
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
– –
-33,210
Closed -$219K
DNKN
1824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-119,160
Closed -$5.84M
MR
1825
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,640
Closed -$106K
71 72
73
74 75

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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.