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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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.72B
| $1.75M | 0.08% |
36,128
-15,900
| -31% | -$684K |
|
377
LKQ Corp
LKQ
$6.87B
| $1.74M | 0.08% |
+54,617
| New | +$1.52M |
|
378
Ingredion
INGR
$6.5B
| $1.74M | 0.08% |
16,297
-9,800
| -38% | -$977K |
|
379
Alaunos Therapeutics
TCRT
$4.54M
| $1.73M | 0.08% |
+1,556
| New | +$1.59M |
|
380
Wabash National
WNC
$536M
| $1.73M | 0.08% |
130,868
+41,600
| +47% | +$486K |
|
381
Lincoln National
LNC
$8.03B
| $1.73M | 0.08% |
44,017
+13,700
| +45% | +$535K |
|
382
Invesco
IVZ
$13.1B
| $1.71M | 0.08% |
+55,665
| New | +$1.61M |
|
|
BUFF
383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.71M | 0.08% |
66,635
+50,900
| +323% | +$977K |
|
384
Oil States International
OIS
$488M
| $1.71M | 0.08% |
54,195
-5,200
| -9% | -$140K |
|
385
Delek US
DK
$3.87B
| $1.7M | 0.08% |
+111,818
| New | +$1.8M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.7M | 0.08% |
25,492
+7,100
| +39% | +$455K |
|
387
Skywest
SKYW
$4.5B
| $1.7M | 0.08% |
84,907
+43,900
| +107% | +$742K |
|
|
ONIT
388
Onity Group
ONIT
$345M
| $1.69M | 0.08% |
+45,702
| New | +$3.14M |
|
389
Snap-on
SNA
$21.7B
| $1.69M | 0.08% |
+10,765
| New | +$1.65M |
|
|
INSY
390
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.69M | 0.08% |
105,461
+95,700
| +980% | +$1.82M |
|
|
TAHO
391
DELISTED
Tahoe Resources Inc
TAHO
| $1.69M | 0.08% |
168,075
+119,100
| +243% | +$1.06M |
|
392
Teradata
TDC
$2.82B
| $1.68M | 0.08% |
+64,028
| New | +$1.58M |
|
393
Navient
NAVI
$830M
| $1.67M | 0.07% |
+139,862
| New | +$1.45M |
|
394
Grand Canyon Education
LOPE
$4B
| $1.67M | 0.07% |
39,123
+30,600
| +359% | +$1.18M |
|
395
Robert Half
RHI
$4.21B
| $1.67M | 0.07% |
+35,848
| New | +$1.5M |
|
396
RH
RH
$3.41B
| $1.66M | 0.07% |
+39,654
| New | +$2.03M |
|
397
A.O. Smith
AOS
$8.81B
| $1.66M | 0.07% |
43,530
+27,200
| +167% | +$951K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.07% |
+35,109
| New | +$1.51M |
|
399
Kilroy Realty
KRC
$4.35B
| $1.65M | 0.07% |
26,622
+18,200
| +216% | +$1.02M |
|
400
TriNet
TNET
$3.13B
| $1.64M | 0.07% |
114,447
+71,800
| +168% | +$1.02M |
|
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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.