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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
WMGI
1826
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,254
Closed -$236K
MNK
1827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,187
Closed -$715K
LOGM
1828
DELISTED
LogMein, Inc.
LOGM
– –
-24,829
Closed -$1.69M
SMRT
1829
DELISTED
Stein Mart Inc
SMRT
– –
-25,970
Closed -$251K
ROYT
1830
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-42,774
Closed -$88K
ENT
1831
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,062
Closed -$304K
GCAP
1832
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-34,693
Closed -$252K
BGG
1833
DELISTED
Briggs & Stratton Corp.
BGG
– –
-64,665
Closed -$1.25M
MINI
1834
DELISTED
Mobile Mini Inc
MINI
– –
-11,513
Closed -$354K
AVH
1835
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-37,155
Closed -$176K
DERM
1836
DELISTED
Dermira, Inc.
DERM
– –
-24,810
Closed -$579K
PIR
1837
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,110
Closed -$1.26M
LTS
1838
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-27,842
Closed -$58K
CBPX
1839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,397
Closed -$829K
ACHN
1840
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-394,723
Closed -$2.73M
MDCO
1841
DELISTED
Medicines Co
MDCO
– –
-73,917
Closed -$2.81M
AVP
1842
DELISTED
Avon Products, Inc.
AVP
– –
-61,465
Closed -$199K
GWR
1843
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,624
Closed -$863K
HOS
1844
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-69,811
Closed -$944K
ANFI
1845
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-10,663
Closed -$58K
VSI
1846
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,365
Closed -$338K
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
– –
-24,734
Closed -$386K
LTXB
1848
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-15,993
Closed -$487K
AAC
1849
DELISTED
AAC Holdings
AAC
– –
-20,661
Closed -$459K
ROX
1850
DELISTED
Castle Brands, Inc.
ROX
– –
-17,400
Closed -$22K
72 73
74
75 76

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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.