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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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.28B
| $2.03M | 0.09% |
+25,236
| New | +$1.93M |
|
327
Hormel Foods
HRL
$14.3B
| $2.02M | 0.09% |
46,732
+3,500
| +8% | +$146K |
|
|
POLY
328
DELISTED
Plantronics, Inc.
POLY
| $2.02M | 0.09% |
+51,432
| New | +$2.01M |
|
|
BRS
329
DELISTED
Bristow Group, Inc.
BRS
| $2.02M | 0.09% |
+106,534
| New | +$1.97M |
|
330
Ubiquiti
UI
$32.7B
| $2.01M | 0.09% |
60,319
-30,100
| -33% | -$934K |
|
331
Ameren
AEE
$31B
| $2M | 0.09% |
40,024
+19,900
| +99% | +$918K |
|
332
Highwoods Properties
HIW
$3.73B
| $2M | 0.09% |
41,944
+30,100
| +254% | +$1.31M |
|
333
West Pharmaceutical
WST
$23.3B
| $1.99M | 0.09% |
28,764
-500
| -2% | -$30.1K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.09% |
42,470
+18,900
| +80% | +$842K |
|
335
Ventas
VTR
$48.7B
| $1.95M | 0.09% |
+31,011
| New | +$1.74M |
|
336
Saic
SAIC
$5.01B
| $1.95M | 0.09% |
+36,491
| New | +$1.62M |
|
337
Healthcare Realty
HR
$7.46B
| $1.94M | 0.09% |
+66,081
| New | +$1.83M |
|
338
Expedia Group
EXPE
$33.4B
| $1.94M | 0.09% |
18,007
+5,600
| +45% | +$597K |
|
|
TARO
339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | 0.09% |
13,555
+9,000
| +198% | +$1.28M |
|
|
FL
340
DELISTED
Foot Locker
FL
| $1.93M | 0.09% |
29,944
+18,700
| +166% | +$1.21M |
|
341
Geron
GERN
$949M
| $1.93M | 0.09% |
661,334
+245,500
| +59% | +$735K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $1.93M | 0.09% |
68,412
-35,800
| -34% | -$885K |
|
|
SALE
343
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.92M | 0.09% |
239,944
+62,100
| +35% | +$506K |
|
344
Goodyear
GT
$2.04B
| $1.92M | 0.09% |
+58,223
| New | +$1.75M |
|
345
LSB Industries
LXU
$824M
| $1.91M | 0.09% |
194,862
-47,101
| -19% | -$273K |
|
346
Genpact
G
$5.45B
| $1.9M | 0.09% |
70,037
+56,400
| +414% | +$1.43M |
|
347
Quest Diagnostics
DGX
$25.6B
| $1.9M | 0.09% |
26,622
+18,000
| +209% | +$1.21M |
|
348
Freeport-McMoran
FCX
$90.2B
| $1.9M | 0.08% |
+183,638
| New | +$1.29M |
|
349
Regions Financial
RF
$26.2B
| $1.9M | 0.08% |
+241,890
| New | +$1.95M |
|
|
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.08% |
+83,555
| New | +$1.55M |
|
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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.