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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
(-22%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 4 |
GE Aerospace
GE
|
+$12.2M |
| 5 |
Verizon
VZ
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$23.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$13B
| $2.74M | 0.13% |
+127,630
| New | +$2.65M |
|
202
General Motors
GM
$77.5B
| $2.73M | 0.13% |
+80,444
| New | +$2.79M |
|
203
Hain Celestial
HAIN
$46.4M
| $2.72M | 0.13% |
+67,465
| New | +$3.06M |
|
204
Avnet
AVT
$7.06B
| $2.72M | 0.13% |
+63,460
| New | +$2.85M |
|
205
Ambev
ABEV
$47B
| $2.71M | 0.13% |
607,743
+335,033
| +123% | +$1.64M |
|
206
Labcorp
LH
$24.5B
| $2.69M | 0.13% |
+25,310
| New | +$2.61M |
|
|
ARMH
207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.67M | 0.13% |
59,081
-44,934
| -43% | -$2.12M |
|
|
WCC
208
WESCO International
WCC
$16B
| $2.65M | 0.13% |
60,620
+13,030
| +27% | +$607K |
|
209
Principal Financial Group
PFG
$23.9B
| $2.63M | 0.12% |
+58,407
| New | +$2.85M |
|
210
CoreCivic
CXW
$3.08B
| $2.61M | 0.12% |
98,689
+74,222
| +303% | +$2.03M |
|
211
Ball Corp
BALL
$17.2B
| $2.6M | 0.12% |
71,362
+49,678
| +229% | +$1.7M |
|
212
Oneok
OKE
$57.2B
| $2.59M | 0.12% |
104,879
+67,423
| +180% | +$2.02M |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.12% |
2,871
+1,714
| +148% | +$2.13M |
|
214
Portland General Electric
POR
$5.96B
| $2.58M | 0.12% |
70,960
+51,591
| +266% | +$1.9M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.12% |
65,163
-10,511
| -14% | -$431K |
|
216
Accenture
ACN
$95.6B
| $2.58M | 0.12% |
+24,673
| New | +$2.6M |
|
217
ICU Medical
ICUI
$4.01B
| $2.58M | 0.12% |
22,849
-22,400
| -50% | -$2.48M |
|
218
Pacira BioSciences
PCRX
$1.04B
| $2.56M | 0.12% |
33,407
-10,727
| -24% | -$607K |
|
|
STRP
219
DELISTED
Straight Path Communications Inc.
STRP
| $2.54M | 0.12% |
+148,324
| New | +$3.5M |
|
220
TechnipFMC
FTI
$29.9B
| $2.53M | 0.12% |
117,292
-28,086
| -19% | -$678K |
|
221
Quanta Services
PWR
$91.6B
| $2.51M | 0.12% |
+123,958
| New | +$2.67M |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.12% |
+74,894
| New | +$2.38M |
|
223
Willis Towers Watson
WTW
$28.5B
| $2.5M | 0.12% |
19,477
-14,446
| -43% | -$1.71M |
|
224
Citizens Financial Group
CFG
$29.9B
| $2.5M | 0.12% |
95,608
+49,556
| +108% | +$1.25M |
|
225
Illinois Tool Works
ITW
$81.9B
| $2.5M | 0.12% |
27,005
-14,395
| -35% | -$1.31M |
|
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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.