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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
RAS
1851
DELISTED
RAIT Financial Trust
RAS
– –
-23,942
Closed -$146K
PSTB
1852
DELISTED
Park Sterling Corp.
PSTB
– –
-13,089
Closed -$94K
HPJ
1853
DELISTED
Highpower International Inc
HPJ
– –
-20,803
Closed -$79K
XL
1854
DELISTED
XL Group Ltd.
XL
– –
-100,404
Closed -$3.73M
ATVI
1855
DELISTED
Activision Blizzard
ATVI
– –
-12,311
Closed -$298K
DTSI
1856
DELISTED
DTS, Inc.
DTSI
– –
-31,025
Closed -$945K
EBIX
1857
DELISTED
Ebix Inc
EBIX
– –
-22,657
Closed -$738K
HSKA
1858
DELISTED
Heska Corp
HSKA
– –
-7,354
Closed -$218K
BDSI
1859
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-409,536
Closed -$3.26M
MBT
1860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-94,878
Closed -$927K
QIWI
1861
DELISTED
QIWI PLC
QIWI
– –
-31,200
Closed -$875K
BBL
1862
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-59,509
Closed -$2.35M
CHL
1863
DELISTED
China Mobile Limited
CHL
– –
-87,879
Closed -$5.63M
CHU
1864
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-81,639
Closed -$1.28M
FTR
1865
DELISTED
Frontier Communications Corp.
FTR
– –
-1,213
Closed -$90K
TSS
1866
DELISTED
Total System Services, Inc.
TSS
– –
-11,001
Closed -$459K
CCIH
1867
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-83,832
Closed -$1.05M
OSIR
1868
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-31,699
Closed -$616K
NSU
1869
DELISTED
Nevsun Resources Ltd.
NSU
– –
-30,203
Closed -$113K
AST
1870
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-19,216
Closed -$88K
BOBE
1871
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,709
Closed -$342K
DGI
1872
DELISTED
DigitalGlobe Inc.
DGI
– –
-95,233
Closed -$2.65M
NORD
1873
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-8,557
Closed -$209K
WNR
1874
DELISTED
Western Refining Inc
WNR
– –
-42,818
Closed -$1.87M
FBRC
1875
DELISTED
FBR & Co. Common Stock
FBRC
– –
-11,792
Closed -$272K
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 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.