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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.89T
$31M 1.15%
993,920
+809,340
+438% +$24.9M
AMZN icon
2
Amazon
AMZN
$2.51T
$24.3M 0.9%
948,820
+425,140
+81% +$10.7M
MON
3
DELISTED
Monsanto Co
MON
$23.7M 0.88%
277,497
+103,259
+59% +$10.2M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$36.3B
$23.4M 0.87%
+414,963
New +$26.9M
NKE icon
5
Nike
NKE
$60.8B
$21.9M 0.81%
356,902
+217,008
+155% +$12.3M
WMT icon
6
Walmart Inc
WMT
$863B
$21.1M 0.78%
977,640
+365,511
+60% +$8.39M
AAPL icon
7
Apple
AAPL
$4.72T
$20.3M 0.75%
737,140
-223,120
-23% -$6.54M
F icon
8
Ford
F
$56.4B
$19.9M 0.74%
1,469,267
+488,510
+50% +$6.98M
PARA
9
DELISTED
Paramount Global Class B
PARA
$19M 0.71%
477,275
+408,901
+598% +$19.8M
DVN icon
10
Devon Energy
DVN
$52.2B
$18.4M 0.68%
497,169
+314,141
+172% +$14.4M
CMCSA icon
11
Comcast
CMCSA
$78.3B
$17.6M 0.65%
617,306
+354,178
+135% +$10.5M
CCI icon
12
Crown Castle
CCI
$32.6B
$17.1M 0.63%
217,027
+171,467
+376% +$13.9M
KMI icon
13
Kinder Morgan
KMI
$72.9B
$16.3M 0.6%
589,066
+58,164
+11% +$1.93M
MS icon
14
Morgan Stanley
MS
$338B
$16M 0.59%
+508,846
New +$18.5M
DXCM icon
15
DexCom
DXCM
$27.2B
$15.8M 0.59%
736,800
+339,196
+85% +$7.57M
UAL icon
16
United Airlines
UAL
$37.4B
$15.8M 0.59%
297,746
+87,387
+42% +$4.93M
KHC icon
17
Kraft Heinz
KHC
$30.1B
$15.7M 0.58%
+221,814
New +$16.7M
GILD icon
18
Gilead Sciences
GILD
$162B
$15.6M 0.58%
158,451
+135,230
+582% +$15M
EQIX icon
19
Equinix
EQIX
$102B
$14.9M 0.55%
54,514
+7,930
+17% +$2.17M
LYB icon
20
LyondellBasell Industries
LYB
$19.9B
$14.6M 0.54%
+175,369
New +$15.6M
C icon
21
Citigroup
C
$221B
$14.2M 0.53%
286,097
+5,789
+2% +$316K
SBAC icon
22
SBA Communications
SBAC
$18.5B
$13.9M 0.51%
132,444
+59,687
+82% +$6.96M
TPR icon
23
Tapestry
TPR
$28.1B
$13.2M 0.49%
457,150
+320,750
+235% +$9.91M
CRM icon
24
Salesforce
CRM
$129B
$12.7M 0.47%
182,936
+32,525
+22% +$2.31M
UTHR icon
25
United Therapeutics
UTHR
$26.4B
$12.5M 0.46%
95,446
+91,584
+2,371% +$14.7M
1
2 3 4 5

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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.