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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.08% |
+113,872
| New | +$2M |
|
352
Bank of Montreal
BMO
$126B
| $1.88M | 0.08% |
30,912
+11,500
| +59% | +$630K |
|
353
Viavi Solutions
VIAV
$8.61B
| $1.86M | 0.08% |
271,193
+253,000
| +1,391% | +$1.52M |
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $1.85M | 0.08% |
834,018
-887,484
| -52% | -$1.48M |
|
355
UGI
UGI
$7.98B
| $1.84M | 0.08% |
45,801
-24,400
| -35% | -$885K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.08% |
52,169
+22,200
| +74% | +$645K |
|
357
Abercrombie & Fitch
ANF
$4.58B
| $1.84M | 0.08% |
58,423
-156,300
| -73% | -$4.39M |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.08% |
+63,652
| New | +$1.59M |
|
359
TJX Companies
TJX
$177B
| $1.84M | 0.08% |
46,966
-240,800
| -84% | -$8.74M |
|
360
Casey's General Stores
CASY
$32B
| $1.82M | 0.08% |
16,087
+11,500
| +251% | +$1.29M |
|
361
Enviri
NVRI
$617M
| $1.81M | 0.08% |
+332,302
| New | +$1.92M |
|
362
DigitalBridge
DBRG
$2.93B
| $1.8M | 0.08% |
39,743
+19,950
| +101% | +$881K |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | 0.08% |
+37,600
| New | +$1.68M |
|
364
Monolithic Power Systems
MPWR
$63.5B
| $1.8M | 0.08% |
28,316
+7,600
| +37% | +$453K |
|
|
RRTS
365
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.8M | 0.08% |
5,787
+1,448
| +33% | +$378K |
|
366
National Fuel Gas
NFG
$7.72B
| $1.79M | 0.08% |
35,876
-84,400
| -70% | -$3.89M |
|
367
Henry Schein
HSIC
$9.74B
| $1.79M | 0.08% |
+26,474
| New | +$1.65M |
|
368
Stagwell
STGW
$1.96B
| $1.78M | 0.08% |
+75,614
| New | +$1.53M |
|
369
Enovis
ENOV
$1.68B
| $1.78M | 0.08% |
36,242
+15,629
| +76% | +$665K |
|
|
MYCC
370
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.78M | 0.08% |
+126,972
| New | +$1.68M |
|
371
Energizer
ENR
$1.5B
| $1.78M | 0.08% |
+43,989
| New | +$1.61M |
|
|
PIR
372
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.78M | 0.08% |
+12,707
| New | +$1.3M |
|
|
HT
373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | 0.08% |
83,345
+73,100
| +714% | +$1.43M |
|
374
Atmos Energy
ATO
$30.3B
| $1.77M | 0.08% |
23,898
-5,200
| -18% | -$357K |
|
375
AutoZone
AZO
$50.8B
| $1.76M | 0.08% |
2,215
-1,800
| -45% | -$1.36M |
|
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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.