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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
+0.93%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
Cognizant
CTSH
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.58%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$81.1B
$2.91M 0.13%
109,510
+48,000
+78% +$1.17M
THO icon
227
Thor Industries
THO
$3.98B
$2.9M 0.13%
45,502
+17,600
+63% +$964K
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.8M 0.13%
69,151
+61,200
+770% +$2.13M
CMA
229
DELISTED
Comerica
CMA
$2.79M 0.12%
+73,733
New +$2.66M
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
$2.77M 0.12%
3,366
+495
+17% +$351K
WKC icon
231
World Kinect Corp
WKC
$2.04B
$2.77M 0.12%
56,930
+23,400
+70% +$1M
BNS icon
232
Scotiabank
BNS
$106B
$2.73M 0.12%
+57,184
New +$2.34M
NWSA icon
233
News Corp Class A
NWSA
$14.8B
$2.72M 0.12%
212,907
+139,800
+191% +$1.66M
KOS icon
234
Kosmos Energy
KOS
$1.45B
$2.71M 0.12%
466,370
+211,400
+83% +$1M
JOY
235
DELISTED
Joy Global Inc
JOY
$2.71M 0.12%
168,891
+40,729
+32% +$513K
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
$2.7M 0.12%
812,008
+204,700
+34% +$638K
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.67M 0.12%
40,704
+21,600
+113% +$1.22M
BDC icon
238
Belden
BDC
$4.12B
$2.66M 0.12%
43,311
+11,500
+36% +$567K
MDU icon
239
MDU Resources
MDU
$4.37B
$2.64M 0.12%
+356,815
New +$2.4M
CF icon
240
CF Industries
CF
$18.4B
$2.64M 0.12%
+84,209
New +$2.75M
CRL icon
241
Charles River Laboratories
CRL
$10.8B
$2.64M 0.12%
34,714
+12,500
+56% +$925K
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.63M 0.12%
50,998
+32,700
+179% +$1.43M
TVPT
243
DELISTED
Travelport Worldwide Limited
TVPT
$2.62M 0.12%
192,102
+61,000
+47% +$732K
M icon
244
Macy's
M
$6.57B
$2.61M 0.12%
59,169
+16,800
+40% +$694K
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
$2.61M 0.12%
+89,808
New +$2.11M
SM icon
246
SM Energy
SM
$7.26B
$2.61M 0.12%
+139,164
New +$1.92M
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.12%
159,649
-134,904
-46% -$2.18M
LUMN icon
248
Lumen
LUMN
$6.45B
$2.57M 0.11%
80,373
+9,100
+13% +$255K
UDR icon
249
UDR
UDR
$12.8B
$2.56M 0.11%
66,487
-21,000
-24% -$751K
PFG icon
250
Principal Financial Group
PFG
$24B
$2.54M 0.11%
64,407
+6,000
+10% +$231K
8 9
10
11 12

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, A.R.T. Advisors held 1,947 positions worth $2.24B, up 6% from $2.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

A.R.T. Advisors deployed $70.8M of net new capital in Q1 2016, opening 521 new positions and adding to 417 existing holdings. Its largest new stake was Johnson & Johnson: 184,533 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $13.6M trimmed.

  • A.R.T. Advisors's largest Q1 2016 buy was Johnson & Johnson: 184,533 shares worth $20M.
  • A.R.T. Advisors added most to LinkedIn Corporation in Q1 2016, an estimated $23.3M increase.
  • A.R.T. Advisors's biggest Q1 2016 reduction was Cognizant, cutting an estimated $13.6M.
  • A.R.T. Advisors fully exited Mastercard in Q1 2016, selling an estimated $16.1M.
  • A.R.T. Advisors's ten largest holdings make up 8% of its $2.24B portfolio in Q1 2016.
  • A.R.T. Advisors opened 521 new positions and closed 620 in Q1 2016.
  • A.R.T. Advisors's portfolio value rose 6% quarter-over-quarter to $2.24B.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.