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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
AIRM
1876
DELISTED
Air Methods Corp
AIRM
– –
-11,234
Closed -$464K
CKEC
1877
DELISTED
Carmike Cinemas Inc
CKEC
– –
-61,570
Closed -$1.63M
LXK
1878
DELISTED
Lexmark Intl Inc
LXK
– –
-43,044
Closed -$1.9M
PLCM
1879
DELISTED
POLYCOM INC
PLCM
– –
-56,748
Closed -$649K
KKD
1880
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-42,304
Closed -$815K
QIHU
1881
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-27,420
Closed -$1.85M
ICA
1882
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-12,530
Closed -$39K
XUE
1883
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-19,981
Closed -$75K
TWC
1884
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-63,293
Closed -$11.3M
KNGT
1885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,880
Closed -$504K
HAWK
1886
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-47,750
Closed -$1.97M
BSQR
1887
DELISTED
BSQUARE Corporation
BSQR
– –
-13,486
Closed -$91K
CHA
1888
DELISTED
China Telecom Corporation, LTD
CHA
– –
-7,084
Closed -$418K
GOLD
1889
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,031
Closed -$667K
FNSR
1890
DELISTED
Finisar Corp
FNSR
– –
-42,719
Closed -$763K
AZPN
1891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-38,810
Closed -$1.77M
MPO
1892
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-7,887
Closed -$73K
SPN
1893
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,272
Closed -$2.16M
RTI
1894
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-21,486
Closed -$677K
HRG
1895
DELISTED
HRG Group, Inc.
HRG
– –
-30,409
Closed -$395K
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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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.