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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
ISH
1826
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-13,695
Closed -$87K
VIMC
1827
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-89,031
Closed -$998K
GBSN
1828
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– -$36K
HELI
1829
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-886
Closed -$23K
BEE
1830
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-13,134
Closed -$159K
PGI
1831
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-12,824
Closed -$131K
GAME
1832
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-71,364
Closed -$490K
THOR
1833
DELISTED
THORATEC CORPORATION
THOR
– –
-35,721
Closed -$1.59M
RYL
1834
DELISTED
RYLAND GROUP INC
RYL
– –
-4,416
Closed -$204K
RCPT
1835
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-38,914
Closed -$7.39M
NOR
1836
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,757
Closed -$28K
AEC
1837
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-34,941
Closed -$1M
MCRL
1838
DELISTED
MICREL INC
MCRL
– –
-29,369
Closed -$408K
EXL
1839
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-10,889
Closed -$171K
DTV
1840
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,623
Closed -$2.56M
CTRX
1841
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-49,139
Closed -$3M
RALY
1842
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-41,632
Closed -$809K
MERU
1843
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-10,087
Closed -$16K
MIG
1844
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-12,457
Closed -$107K
HVB
1845
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-13,360
Closed -$376K
MWV
1846
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,232
Closed -$246K
CTP
1847
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-49,810
Closed -$68K
EGL
1848
DELISTED
Engility Holdings, Inc.
EGL
– –
-33,178
Closed -$834K
BEAT
1849
DELISTED
BioTelemetry, Inc.
BEAT
– –
-48,553
Closed -$457K
EOX
1850
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-58,387
Closed -$248K
72 73
74
75 76

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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.