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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
KDP icon
176
Keurig Dr Pepper
KDP
$41.1B
$2.99M 0.14%
32,135
-3,333
-9% -$296K
AZO icon
177
AutoZone
AZO
$50.4B
$2.98M 0.14%
+4,015
New +$3.06M
CVE icon
178
Cenovus Energy
CVE
$52.7B
$2.96M 0.14%
234,424
+102,621
+78% +$1.51M
PTEN icon
179
Patterson-UTI
PTEN
$3.63B
$2.94M 0.14%
+194,658
New +$2.99M
GAP
180
The Gap Inc
GAP
$7.04B
$2.94M 0.14%
118,860
+103,679
+683% +$2.77M
CHS
181
DELISTED
Chicos FAS, Inc.
CHS
$2.93M 0.14%
274,240
-143,793
-34% -$1.86M
ABT icon
182
Abbott
ABT
$184B
$2.92M 0.14%
65,129
+23,295
+56% +$1.03M
PAY
183
DELISTED
Verifone Systems Inc
PAY
$2.92M 0.14%
104,212
+13,472
+15% +$389K
NRG icon
184
NRG Energy
NRG
$28.9B
$2.92M 0.14%
247,939
+88,737
+56% +$1.12M
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$2.91M 0.14%
22,963
+14,600
+175% +$1.79M
RTN
186
DELISTED
Raytheon Company
RTN
$2.88M 0.14%
23,106
-20,698
-47% -$2.49M
UI icon
187
Ubiquiti
UI
$32.2B
$2.87M 0.14%
+90,419
New +$2.99M
HD icon
188
Home Depot
HD
$337B
$2.86M 0.14%
+21,607
New +$2.75M
OGE icon
189
OGE Energy
OGE
$10.2B
$2.83M 0.13%
107,752
+46,241
+75% +$1.24M
EXPR
190
DELISTED
Express, Inc.
EXPR
$2.81M 0.13%
8,144
-11,275
-58% -$4.06M
BB icon
191
BlackBerry
BB
$4.89B
$2.81M 0.13%
302,305
+230,956
+324% +$1.78M
BSX icon
192
Boston Scientific
BSX
$68.7B
$2.8M 0.13%
151,908
-342,200
-69% -$6.13M
MENT
193
DELISTED
Mentor Graphics Corp
MENT
$2.8M 0.13%
+152,016
New +$3.48M
AMT icon
194
American Tower
AMT
$77.9B
$2.8M 0.13%
+28,847
New +$2.81M
JBLU icon
195
JetBlue
JBLU
$2.03B
$2.79M 0.13%
123,398
-95,083
-44% -$2.37M
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.79M 0.13%
71,503
-73,336
-51% -$2.56M
DY icon
197
Dycom Industries
DY
$12.4B
$2.77M 0.13%
39,538
-200
-0.5% -$15.9K
GPRE icon
198
Green Plains
GPRE
$1.16B
$2.75M 0.13%
+120,188
New +$2.55M
DF
199
DELISTED
Dean Foods Company
DF
$2.75M 0.13%
160,431
+95,663
+148% +$1.72M
A icon
200
Agilent Technologies
A
$39B
$2.74M 0.13%
65,599
+28,272
+76% +$1.09M
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 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.