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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
AAP icon
176
Advance Auto Parts
AAP
$3.46B
$4.14M 0.15%
+21,830
New +$3.78M
TT icon
177
Trane Technologies
TT
$105B
$4.13M 0.15%
81,357
+73,870
+987% +$4.42M
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$4.13M 0.15%
+24,855
New +$5.46M
MRSH
179
Marsh
MRSH
$88B
$4.12M 0.15%
78,978
+29,658
+60% +$1.66M
PYPL icon
180
PayPal
PYPL
$49.7B
$4.12M 0.15%
+132,578
New +$4.75M
HNT
181
DELISTED
HEALTH NET INC
HNT
$4.08M 0.15%
67,799
+60,650
+848% +$4.02M
JBL icon
182
Jabil
JBL
$31.7B
$4.07M 0.15%
181,761
+16,286
+10% +$324K
ROK icon
183
Rockwell Automation
ROK
$50.7B
$4.06M 0.15%
40,038
+6,949
+21% +$787K
ASML icon
184
ASML
ASML
$622B
$4.06M 0.15%
+46,133
New +$4.37M
DINO icon
185
HF Sinclair
DINO
$15.9B
$4.03M 0.15%
82,540
-119,909
-59% -$5.71M
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.98M 0.15%
80,989
+37,141
+85% +$2.14M
SU icon
187
Suncor Energy
SU
$75.7B
$3.97M 0.15%
148,580
-103,558
-41% -$2.78M
BEN icon
188
Franklin Resources
BEN
$17.3B
$3.96M 0.15%
106,296
+92,244
+656% +$3.99M
OTEX icon
189
Open Text
OTEX
$5.77B
$3.94M 0.15%
176,296
+133,278
+310% +$2.88M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.91M 0.14%
42,993
+14,083
+49% +$1.33M
KEYS icon
191
Keysight
KEYS
$52.4B
$3.9M 0.14%
+126,401
New +$3.94M
TSM icon
192
TSMC
TSM
$2.03T
$3.89M 0.14%
+187,268
New +$3.93M
CELG
193
DELISTED
Celgene Corp
CELG
$3.85M 0.14%
+35,628
New +$4.42M
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$3.83M 0.14%
186,204
-24,200
-12% -$635K
OA
195
DELISTED
Orbital ATK, Inc.
OA
$3.8M 0.14%
+52,908
New +$3.93M
XRAY icon
196
Dentsply Sirona
XRAY
$2.63B
$3.8M 0.14%
75,147
+42,977
+134% +$2.29M
PNR icon
197
Pentair
PNR
$10.3B
$3.74M 0.14%
109,002
+80,715
+285% +$3.17M
HSBC icon
198
HSBC
HSBC
$354B
$3.72M 0.14%
110,173
+68,376
+164% +$2.56M
WTW icon
199
Willis Towers Watson
WTW
$28.6B
$3.68M 0.14%
33,923
+4,521
+15% +$536K
NFG icon
200
National Fuel Gas
NFG
$7.74B
$3.68M 0.14%
73,626
+17,477
+31% +$944K
6 7
8
9 10

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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 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.