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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
NADL
1976
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-18,351
Closed -$141K
FRP
1977
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-11,244
Closed -$173K
ACAS
1978
DELISTED
American Capital Ltd
ACAS
– –
-124,245
Closed -$1.51M
MWW
1979
DELISTED
Monster Worldwide Inc
MWW
– –
-128,951
Closed -$827K
PNY
1980
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-13,256
Closed -$531K
MDVN
1981
DELISTED
MEDIVATION, INC.
MDVN
– –
-219,555
Closed -$9.33M
TTHI
1982
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-15,119
Closed -$27K
QLIK
1983
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,095
Closed -$258K
WIBC
1984
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-25,264
Closed -$265K
RKUS
1985
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-164,465
Closed -$1.95M
CVSL
1986
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-28,740
Closed -$47K
KBIO
1987
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-30,626
Closed -$58K
PQUE
1988
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-41,774
Closed -$48K
GAS
1989
DELISTED
AGL Resources Inc
GAS
– –
-28,816
Closed -$1.76M
STMP
1990
DELISTED
Stamps.com, Inc.
STMP
– –
-42,143
Closed -$3.12M
DOC
1991
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-13,044
Closed -$196K
TIVO
1992
DELISTED
TIVO INC
TIVO
– –
-88,030
Closed -$762K
STL
1993
DELISTED
Sterling Bancorp
STL
– –
-17,650
Closed -$262K
GMAN
1994
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-17,259
Closed -$60K
ANAC
1995
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-38,909
Closed -$4.58M
IMS
1996
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-14,054
Closed -$408K
76 77 78 79
80

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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.