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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
SNI
1876
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-80,989
Closed -$3.98M
SCMP
1877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-22,776
Closed -$452K
RT
1878
DELISTED
Ruby Tuesday Georgia
RT
– –
-58,498
Closed -$363K
RIC
1879
DELISTED
Richmont Mines Inc.
RIC
– –
-36,828
Closed -$101K
WNRL
1880
DELISTED
Western Refining Logistics, LP
WNRL
– –
-10,241
Closed -$213K
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
– –
-405,347
Closed -$5.76M
ATW
1882
DELISTED
Atwood Oceanics
ATW
– –
-435,920
Closed -$6.46M
ALR
1883
DELISTED
Alere Inc
ALR
– –
-12,295
Closed -$592K
SHOR
1884
DELISTED
ShoreTel, Inc.
SHOR
– –
-56,365
Closed -$421K
GUID
1885
DELISTED
Guidance Software, Inc.
GUID
– –
-12,295
Closed -$74K
FUEL
1886
DELISTED
Rocket Fuel Inc.
FUEL
– –
-120,082
Closed -$560K
PNRA
1887
DELISTED
Panera Bread Co
PNRA
– –
-18,103
Closed -$3.5M
ELOS
1888
DELISTED
Syneron Medical Ltd
ELOS
– –
-15,429
Closed -$110K
TRR
1889
DELISTED
Trc Companies
TRR
– –
-25,275
Closed -$299K
HW
1890
DELISTED
Headwaters Inc
HW
– –
-42,040
Closed -$790K
ADPT
1891
DELISTED
Adeptus Health Inc
ADPT
– –
-30,310
Closed -$2.45M
CYNO
1892
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,677
Closed -$561K
TNGO
1893
DELISTED
Tangoe, Inc.
TNGO
– –
-15,928
Closed -$114K
IRG
1894
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-12,037
Closed -$58K
HAR
1895
DELISTED
Harman International Industries
HAR
– –
-26,476
Closed -$2.54M
SE
1896
DELISTED
Spectra Energy Corp Wi
SE
– –
-258,534
Closed -$6.79M
VASC
1897
DELISTED
Vascular Solutions Inc
VASC
– –
-10,097
Closed -$327K
CLNY
1898
DELISTED
Colony Capital, Inc.
CLNY
– –
-38,891
Closed -$760K
COWN
1899
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,966
Closed -$309K
SAAS
1900
DELISTED
inContact, Inc.
SAAS
– –
-32,543
Closed -$244K
74 75
76
77 78

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.