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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
N
1901
DELISTED
Netsuite Inc
N
– –
-63,484
Closed -$5.33M
TBRA
1902
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-12,860
Closed -$124K
SGI
1903
DELISTED
Silicon Graphics Intl.
SGI
– –
-20,094
Closed -$78K
PSG
1904
DELISTED
Performance Sports Group Ltd.
PSG
– –
-23,386
Closed -$313K
MRD
1905
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-17,291
Closed -$303K
ASEI
1906
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,436
Closed -$228K
RLYP
1907
DELISTED
RELYPSA INC COM
RLYP
– –
-77,825
Closed -$1.44M
NTK
1908
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,238
Closed -$268K
MESG
1909
DELISTED
XURA INC COM (DE)
MESG
– –
-9,532
Closed -$213K
TE
1910
DELISTED
TECO ENERGY INC
TE
– –
-124,772
Closed -$3.28M
CSCD
1911
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-12,734
Closed -$180K
OIBR
1912
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-129,195
Closed -$87K
CVC
1913
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-35,254
Closed -$1.14M
AFOP
1914
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-46,512
Closed -$794K
BIN
1915
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-18,923
Closed -$499K
ENZN
1916
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-80,951
Closed -$78K
MTSN
1917
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-83,781
Closed -$195K
GSIG
1918
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,870
Closed -$138K
ADT
1919
DELISTED
ADT Corp
ADT
– –
-31,727
Closed -$948K
CNL
1920
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-11,078
Closed -$589K
NPBC
1921
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-72,064
Closed -$846K
LSG
1922
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-96,600
Closed -$80K
RLD
1923
DELISTED
REALD INC COM STK
RLD
– –
-22,511
Closed -$216K
PRE
1924
DELISTED
PARTNERRE LTD
PRE
– –
-7,725
Closed -$1.07M
CCG
1925
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-46,398
Closed -$246K
75 76
77
78 79

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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.