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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 | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$20.3B
| $19.8M | 0.94% |
330,560
+182,338
| +123% | +$11.8M |
|
|
2
PepsiCo
PEP
$184B
| $17M | 0.81% |
+170,163
| New | +$17M |
|
3
Gilead Sciences
GILD
$162B
| $16.6M | 0.79% |
164,462
+6,011
| +4% | +$625K |
|
4
AbbVie
ABBV
$454B
| $16.3M | 0.77% |
274,922
+141,275
| +106% | +$8.14M |
|
5
Kraft Heinz
KHC
$30.1B
| $16.2M | 0.77% |
222,375
+561
| +0.3% | +$41.4K |
|
|
6
Mastercard
MA
$469B
| $16.1M | 0.76% |
+165,420
| New | +$16.2M |
|
|
7
Amazon
AMZN
$2.51T
| $14.2M | 0.67% |
421,020
-527,800
| -56% | -$16.6M |
|
8
Apple
AAPL
$4.72T
| $14.2M | 0.67% |
539,832
-197,308
| -27% | -$5.64M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $14.2M | 0.67% |
+365,000
| New | +$13.5M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.67% |
161,359
+15,100
| +10% | +$1.29M |
|
11
Booking.com
BKNG
$134B
| $13.7M | 0.65% |
269,375
+54,900
| +26% | +$2.9M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $13.7M | 0.65% |
114,706
+79,078
| +222% | +$9.15M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $13.2M | 0.62% |
346,840
-647,080
| -65% | -$23.2M |
|
|
14
GE Aerospace
GE
$362B
| $12.8M | 0.61% |
+85,795
| New | +$12.2M |
|
|
15
Verizon
VZ
$183B
| $12M | 0.57% |
+259,091
| New | +$11.8M |
|
16
McDonald's
MCD
$187B
| $11.8M | 0.56% |
+99,703
| New | +$11.1M |
|
17
First Solar
FSLR
$22.1B
| $11.3M | 0.54% |
171,838
-106,303
| -38% | -$5.96M |
|
18
LyondellBasell Industries
LYB
$19.9B
| $11.3M | 0.53% |
129,543
-45,826
| -26% | -$4.22M |
|
19
Devon Energy
DVN
$52.2B
| $11.2M | 0.53% |
350,530
-146,639
| -29% | -$6.02M |
|
20
Qualcomm
QCOM
$180B
| $11M | 0.52% |
+219,341
| New | +$11.7M |
|
21
Palo Alto Networks
PANW
$265B
| $10.8M | 0.51% |
368,244
+219,816
| +148% | +$6.34M |
|
22
DexCom
DXCM
$27.2B
| $10.8M | 0.51% |
525,668
-211,132
| -29% | -$4.39M |
|
23
Comcast
CMCSA
$78.3B
| $10.5M | 0.5% |
373,620
-243,686
| -39% | -$7.34M |
|
24
Nike
NKE
$60.8B
| $10.4M | 0.49% |
166,902
-190,000
| -53% | -$12.3M |
|
25
TJX Companies
TJX
$170B
| $10.2M | 0.48% |
287,766
+1,012
| +0.4% | +$36K |
|
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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.