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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$3.68M 0.14%
+64,039
New +$3.88M
ASH icon
202
Ashland
ASH
$3.04B
$3.68M 0.14%
74,765
+48,573
+185% +$2.64M
WDC icon
203
Western Digital
WDC
$168B
$3.67M 0.14%
61,210
+43,281
+241% +$2.6M
NMBL
204
DELISTED
Nimble Storage, Inc.
NMBL
$3.67M 0.14%
+152,396
New +$3.97M
ZSPH
205
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.66M 0.14%
55,771
+33,433
+150% +$2.01M
NOV icon
206
NOV
NOV
$7.46B
$3.64M 0.13%
+96,761
New +$3.96M
PPG icon
207
PPG Industries
PPG
$26.3B
$3.64M 0.13%
+41,488
New +$4.22M
USG
208
DELISTED
Usg
USG
$3.64M 0.13%
136,699
+17,928
+15% +$526K
CDNS icon
209
Cadence Design Systems
CDNS
$94B
$3.54M 0.13%
171,295
+114,489
+202% +$2.33M
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.54M 0.13%
+101,093
New +$3.89M
KBR icon
211
KBR
KBR
$4.7B
$3.53M 0.13%
+211,683
New +$3.73M
CY
212
DELISTED
Cypress Semiconductor
CY
$3.51M 0.13%
412,087
-36,500
-8% -$383K
TSCO icon
213
Tractor Supply
TSCO
$16.7B
$3.5M 0.13%
207,815
+51,265
+33% +$913K
PNRA
214
DELISTED
Panera Bread Co
PNRA
$3.5M 0.13%
18,103
-6,635
-27% -$1.24M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$3.49M 0.13%
+91,278
New +$3.82M
CMI icon
216
Cummins
CMI
$89.7B
$3.46M 0.13%
+31,902
New +$3.94M
MTG icon
217
MGIC Investment
MTG
$6.36B
$3.46M 0.13%
373,685
+192,261
+106% +$2.04M
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.45M 0.13%
87,316
+60,721
+228% +$2.43M
NOW icon
219
ServiceNow
NOW
$110B
$3.45M 0.13%
+248,300
New +$3.71M
AA icon
220
Alcoa
AA
$11.7B
$3.43M 0.13%
147,777
-95,196
-39% -$2.23M
DDD icon
221
3D Systems Corp
DDD
$430M
$3.41M 0.13%
+295,573
New +$4.1M
ORLY icon
222
O'Reilly Automotive
ORLY
$75.2B
$3.41M 0.13%
204,495
-160,680
-44% -$2.59M
ITW icon
223
Illinois Tool Works
ITW
$82.1B
$3.41M 0.13%
+41,400
New +$3.62M
MDR
224
DELISTED
McDermott International
MDR
$3.37M 0.12%
261,193
+26,750
+11% +$367K
FTI icon
225
TechnipFMC
FTI
$29.9B
$3.35M 0.12%
145,378
-152,348
-51% -$3.83M
7 8
9
10 11

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MA
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FFIM
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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 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.