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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
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.36M | 0.11% |
+81,354
| New | +$2.11M |
|
277
TransUnion
TRU
$14.9B
| $2.36M | 0.11% |
+85,500
| New | +$2.17M |
|
278
PPG Industries
PPG
$26.4B
| $2.36M | 0.11% |
21,142
+11,100
| +111% | +$1.09M |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.11% |
104,544
-41,100
| -28% | -$845K |
|
280
Target
TGT
$63.7B
| $2.34M | 0.1% |
28,461
-3,700
| -12% | -$279K |
|
|
WCC
281
WESCO International
WCC
$16.5B
| $2.33M | 0.1% |
42,620
-18,000
| -30% | -$800K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.1% |
+37,777
| New | +$2.41M |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $2.31M | 0.1% |
82,717
+51,100
| +162% | +$1.18M |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $2.31M | 0.1% |
73,259
+15,299
| +26% | +$465K |
|
285
Sally Beauty Holdings
SBH
$1.43B
| $2.3M | 0.1% |
71,074
+51,000
| +254% | +$1.51M |
|
286
Gogo Inc
GOGO
$540M
| $2.29M | 0.1% |
+208,457
| New | +$2.64M |
|
287
Generac Holdings
GNRC
$11.6B
| $2.29M | 0.1% |
61,379
+45,500
| +287% | +$1.47M |
|
288
OneMain Financial
OMF
$7.08B
| $2.29M | 0.1% |
83,339
+69,700
| +511% | +$1.89M |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.1% |
19,020
-8,800
| -32% | -$1.03M |
|
290
PVH
PVH
$3.87B
| $2.24M | 0.1% |
+22,601
| New | +$1.78M |
|
291
Scorpio Tankers
STNG
$3.9B
| $2.22M | 0.1% |
38,104
+31,170
| +450% | +$1.85M |
|
|
LPT
292
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.1% |
66,374
-14,100
| -18% | -$424K |
|
293
PTC
PTC
$14.5B
| $2.2M | 0.1% |
66,231
+31,900
| +93% | +$985K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.1% |
60,778
+35,600
| +141% | +$1.28M |
|
295
Macerich
MAC
$7.41B
| $2.19M | 0.1% |
+27,607
| New | +$2.16M |
|
296
Diamondrock Hospitality Co
DRH
$2.64B
| $2.19M | 0.1% |
216,085
+28,000
| +15% | +$249K |
|
297
Ironwood Pharmaceuticals
IRWD
$644M
| $2.17M | 0.1% |
237,146
+138,265
| +140% | +$1.14M |
|
298
Kimco Realty
KIM
$17.8B
| $2.17M | 0.1% |
+75,467
| New | +$2.04M |
|
|
AKS
299
DELISTED
AK Steel Holding Corp
AKS
| $2.17M | 0.1% |
525,817
+377,000
| +253% | +$1.08M |
|
300
Insulet
PODD
$11.4B
| $2.17M | 0.1% |
65,306
-24,000
| -27% | -$754K |
|
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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.