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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
GTLS
301
DELISTED
Chart Industries
GTLS
$2.16M 0.1%
99,654
+86,700
+669% +$1.55M
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$2.16M 0.1%
58,689
-163,700
-74% -$5.49M
EXPR
303
DELISTED
Express, Inc.
EXPR
$2.16M 0.1%
5,039
-3,105
-38% -$1.11M
FLEX icon
304
Flex
FLEX
$42.5B
$2.15M 0.1%
236,988
+78,426
+49% +$630K
BCR
305
DELISTED
CR Bard Inc.
BCR
$2.15M 0.1%
10,590
+7,900
+294% +$1.49M
ASPS icon
306
Altisource Portfolio Solutions
ASPS
$62.7M
$2.14M 0.1%
+11,063
New +$2.35M
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$2.13M 0.1%
10,988
+1,800
+20% +$313K
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.13M 0.1%
117,809
+47,220
+67% +$762K
RGLD icon
309
Royal Gold
RGLD
$17.1B
$2.12M 0.09%
+41,331
New +$1.69M
CCL icon
310
Carnival Corporation Ltd
CCL
$37.1B
$2.12M 0.09%
40,110
-126,200
-76% -$6.11M
SNDK
311
DELISTED
SANDISK CORP
SNDK
$2.11M 0.09%
+27,752
New +$2M
B
312
Barrick Mining
B
$62.6B
$2.11M 0.09%
155,443
+3,800
+3% +$44.2K
PARA
313
DELISTED
Paramount Global Class B
PARA
$2.1M 0.09%
38,186
-79,000
-67% -$3.84M
EQC
314
DELISTED
Equity Commonwealth
EQC
$2.1M 0.09%
74,321
+14,500
+24% +$392K
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$2.09M 0.09%
172,032
+96,145
+127% +$1.52M
RGC
316
DELISTED
Regal Entertainment Group
RGC
$2.09M 0.09%
98,844
+51,400
+108% +$980K
WU icon
317
Western Union
WU
$2.55B
$2.09M 0.09%
108,272
+53,100
+96% +$955K
ADSK icon
318
Autodesk
ADSK
$47.7B
$2.09M 0.09%
+35,788
New +$1.87M
AXTA icon
319
Axalta
AXTA
$7.22B
$2.08M 0.09%
71,326
+45,200
+173% +$1.15M
RLJ icon
320
RLJ Lodging Trust
RLJ
$1.9B
$2.07M 0.09%
+90,690
New +$1.83M
GM icon
321
General Motors
GM
$78.7B
$2.07M 0.09%
65,944
-14,500
-18% -$436K
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.07M 0.09%
+32,984
New +$2.19M
AGO icon
323
Assured Guaranty
AGO
$3.78B
$2.06M 0.09%
81,358
+60,200
+285% +$1.48M
FHI icon
324
Federated Hermes
FHI
$4.5B
$2.04M 0.09%
70,818
+23,800
+51% +$626K
CE icon
325
Celanese
CE
$4.87B
$2.04M 0.09%
31,136
-28,600
-48% -$1.77M
11 12
13
14 15

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MA
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FFIM
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LC
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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.