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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
ALK icon
251
Alaska Air
ALK
$5.3B
$2.53M 0.11%
+30,832
New +$2.28M
ALLY icon
252
Ally Financial
ALLY
$13.3B
$2.52M 0.11%
134,795
+63,400
+89% +$1.09M
PWR icon
253
Quanta Services
PWR
$93.1B
$2.52M 0.11%
111,758
-12,200
-10% -$242K
ACH
254
Accendra Health
ACH
$247M
$2.51M 0.11%
+62,205
New +$2.32M
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.51M 0.11%
46,270
+25,400
+122% +$1.18M
EQR icon
256
Equity Residential
EQR
$25.2B
$2.51M 0.11%
33,414
-38,700
-54% -$2.9M
UAA icon
257
Under Armour
UAA
$3.02B
$2.5M 0.11%
+59,501
New +$2.33M
CCK icon
258
Crown Holdings
CCK
$12.9B
$2.49M 0.11%
50,278
+12,500
+33% +$587K
GPN icon
259
Global Payments
GPN
$23B
$2.49M 0.11%
38,169
+3,900
+11% +$231K
ORI icon
260
Old Republic International
ORI
$10.5B
$2.49M 0.11%
136,326
+81,800
+150% +$1.47M
PSA icon
261
Public Storage
PSA
$60.5B
$2.49M 0.11%
9,030
+3,900
+76% +$984K
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.47M 0.11%
150,856
+92,200
+157% +$1.51M
MEOH icon
263
Methanex
MEOH
$4.19B
$2.47M 0.11%
+76,917
New +$2.29M
POR icon
264
Portland General Electric
POR
$5.93B
$2.46M 0.11%
62,360
-8,600
-12% -$329K
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M 0.11%
107,841
+69,500
+181% +$1.46M
AMED
266
DELISTED
Amedisys
AMED
$2.45M 0.11%
50,626
+22,100
+77% +$853K
CHRW icon
267
C.H. Robinson
CHRW
$20.6B
$2.43M 0.11%
32,769
-27,900
-46% -$1.91M
CAB
268
DELISTED
Cabela's Inc
CAB
$2.43M 0.11%
+49,861
New +$2.24M
VYX icon
269
NCR Voyix
VYX
$1.13B
$2.41M 0.11%
+131,274
New +$1.88M
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.4M 0.11%
68,413
-33,000
-33% -$995K
OC icon
271
Owens Corning
OC
$11.6B
$2.4M 0.11%
50,712
-49,400
-49% -$2.19M
ST icon
272
Sensata Technologies
ST
$6.75B
$2.39M 0.11%
+61,533
New +$2.23M
AMP icon
273
Ameriprise Financial
AMP
$47.6B
$2.38M 0.11%
25,304
+22,400
+771% +$2.01M
TRMB icon
274
Trimble
TRMB
$13B
$2.37M 0.11%
95,730
-31,900
-25% -$704K
BDX icon
275
Becton Dickinson
BDX
$43.8B
$2.37M 0.11%
+15,972
New +$2.27M
9 10
11
12 13

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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 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.