We are live on ! Find out more
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
ZINC
1926
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-21,555
Closed -$65K
PBY
1927
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-29,550
Closed -$360K
RENT
1928
DELISTED
RENTRAK CORP
RENT
– –
-13,410
Closed -$725K
OVTI
1929
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-46,576
Closed -$1.22M
BMR
1930
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-220,945
Closed -$4.41M
DYAX
1931
DELISTED
DYAX CORPORATION
DYAX
– –
-68,922
Closed -$1.31M
GDP
1932
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-19,103
Closed -$11K
PVA
1933
DELISTED
PENN VIRGINIA CORP
PVA
– –
-131,657
Closed -$69K
RNDY
1934
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-46,738
Closed -$108K
ZSPH
1935
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-55,771
Closed -$3.66M
AWAY
1936
DELISTED
HOMEAWAY INC COM
AWAY
– –
-95,895
Closed -$2.54M
FSL
1937
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-47,942
Closed -$1.75M
MSO
1938
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-21,078
Closed -$125K
PLNR
1939
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-28,758
Closed -$166K
PSEM
1940
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-21,790
Closed -$397K
YDLE
1941
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-40,114
Closed -$647K
CYN
1942
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-17,911
Closed -$1.58M
HCBK
1943
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-48,359
Closed -$491K
OMG
1944
DELISTED
OM GROUP INC.
OMG
– –
-10,548
Closed -$346K
HCC
1945
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-13,747
Closed -$1.06M
CYBX
1946
DELISTED
CYBERONICS INC
CYBX
– –
-40,034
Closed -$2.43M
HME
1947
DELISTED
HOME PROPERTIES, INC
HME
– –
-27,047
Closed -$2.02M
HILL
1948
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-95,504
Closed -$929K
ZU
1949
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-37,347
Closed -$649K
TRAK
1950
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-33,851
Closed -$2.14M
76 77
78
79 80

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.