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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
CRAY
1851
DELISTED
Cray, Inc.
CRAY
– –
-23,385
Closed -$463K
BKS
1852
DELISTED
Barnes & Noble
BKS
– –
-179,854
Closed -$2.18M
FTD
1853
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-11,053
Closed -$329K
HIFR
1854
DELISTED
InfraREIT, Inc.
HIFR
– –
-54,970
Closed -$1.3M
BRS
1855
DELISTED
Bristow Group, Inc.
BRS
– –
-75,912
Closed -$1.99M
ELLI
1856
DELISTED
Ellie Mae Inc
ELLI
– –
-19,138
Closed -$1.27M
ACET
1857
DELISTED
Aceto Corp
ACET
– –
-30,306
Closed -$831K
IDTI
1858
DELISTED
Integrated Device Technology I
IDTI
– –
-87,679
Closed -$1.78M
TFCFA
1859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-104,619
Closed -$2.82M
HDP
1860
DELISTED
Hortonworks, Inc.
HDP
– –
-115,841
Closed -$2.54M
GNBC
1861
DELISTED
Green Bancorp, Inc
GNBC
– –
-15,405
Closed -$176K
EOCC
1862
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,515
Closed -$381K
EEQ
1863
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-23,859
Closed -$412K
OCLR
1864
DELISTED
Oclaro Inc.
OCLR
– –
-10,230
Closed -$23K
EVHC
1865
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-61,805
Closed -$6.81M
SHLM
1866
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,229
Closed -$332K
TAX
1867
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-12,438
Closed -$289K
ALOG
1868
DELISTED
Analogic Corp
ALOG
– –
-6,920
Closed -$567K
MON
1869
DELISTED
Monsanto Co
MON
– –
-277,497
Closed -$23.7M
PZE
1870
DELISTED
Petrobras Argentina S A
PZE
– –
-25,036
Closed -$127K
STB
1871
DELISTED
Student Transportation Inc
STB
– –
-19,970
Closed -$80K
SPIL
1872
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-52,153
Closed -$327K
DYN
1873
DELISTED
Dynegy, Inc.
DYN
– –
-202,106
Closed -$4.18M
CALD
1874
DELISTED
Callidus Software, Inc.
CALD
– –
-59,927
Closed -$1.02M
CGI
1875
DELISTED
Celadon Group Inc
CGI
– –
-32,596
Closed -$522K
73 74
75
76 77

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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.