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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
ZGNX
1951
DELISTED
Zogenix, Inc.
ZGNX
– –
-148,900
Closed -$2.01M
AOI
1952
DELISTED
Alliance One International
AOI
– –
-24,423
Closed -$497K
DCT
1953
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-28,788
Closed -$969K
GTT
1954
DELISTED
GTT Communications, Inc.
GTT
– –
-10,819
Closed -$251K
ARC
1955
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-36,018
Closed -$214K
CMCSK
1956
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-117,114
Closed -$6.7M
CTIC
1957
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,674
Closed -$243K
PNX
1958
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13,342
Closed -$440K
KEM
1959
DELISTED
KEMET Corporation
KEM
– –
-28,482
Closed -$52K
ESV
1960
DELISTED
Ensco Rowan plc
ESV
– –
-107,537
Closed -$6.06M
TYC
1961
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-101,093
Closed -$3.54M
EZCH
1962
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-14,868
Closed -$374K
MRGE
1963
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-22,618
Closed -$160K
DISH
1964
DELISTED
DISH Network Corp.
DISH
– –
-6,791
Closed -$396K
KNL
1965
DELISTED
Knoll, Inc.
KNL
– –
-47,280
Closed -$1.04M
YELL
1966
DELISTED
Yellow Corporation Common Stock
YELL
– –
-89,778
Closed -$1.19M
SBNY
1967
DELISTED
Signature Bank
SBNY
– –
-13,553
Closed -$1.86M
VEDL
1968
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,783
Closed -$55K
UN
1969
DELISTED
Unilever NV New York Registry Shares
UN
– –
-62,448
Closed -$2.51M
CY
1970
DELISTED
Cypress Semiconductor
CY
– –
-412,087
Closed -$3.51M
TRCO
1971
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-88,061
Closed -$3.13M
EFII
1972
DELISTED
Electronics for Imaging
EFII
– –
-11,046
Closed -$478K
GG
1973
DELISTED
Goldcorp Inc
GG
– –
-176,214
Closed -$2.21M
SHPG
1974
DELISTED
Shire pic
SHPG
– –
-10,261
Closed -$2.1M
SPLS
1975
DELISTED
Staples Inc
SPLS
– –
-56,132
Closed -$658K
76 77 78
79
80

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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.