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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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$16.2B
| $1.63M | 0.07% |
53,384
+29,620
| +125% | +$682K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.07% |
+186,439
| New | +$1.51M |
|
403
La-Z-Boy
LZB
$1.65B
| $1.61M | 0.07% |
60,318
+20,000
| +50% | +$468K |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.07% |
129,429
+109,000
| +534% | +$1.72M |
|
405
Infosys
INFY
$49.5B
| $1.6M | 0.07% |
+168,468
| New | +$1.47M |
|
406
Packaging Corp of America
PKG
$22.6B
| $1.6M | 0.07% |
+26,480
| New | +$1.42M |
|
|
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.6M | 0.07% |
103,890
+16,400
| +19% | +$209K |
|
408
Adeia
ADEA
$2.73B
| $1.59M | 0.07% |
193,963
-85,806
| -31% | -$655K |
|
409
EXL Service
EXLS
$4.63B
| $1.59M | 0.07% |
153,515
+43,000
| +39% | +$395K |
|
|
WGL
410
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.07% |
21,962
+13,100
| +148% | +$876K |
|
|
DCH
411
Dauch Corp
DCH
$1.32B
| $1.58M | 0.07% |
103,031
+30,600
| +42% | +$441K |
|
412
Toronto Dominion Bank
TD
$199B
| $1.58M | 0.07% |
+36,760
| New | +$1.42M |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.07% |
+48,998
| New | +$1.42M |
|
|
STRZA
414
DELISTED
Starz - Series A
STRZA
| $1.57M | 0.07% |
+59,603
| New | +$1.63M |
|
415
Cameco
CCJ
$37.7B
| $1.56M | 0.07% |
121,886
+60,400
| +98% | +$723K |
|
|
AIV
416
Aimco
AIV
$378M
| $1.56M | 0.07% |
279,388
+95,336
| +52% | +$488K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.07% |
42,748
+6,200
| +17% | +$224K |
|
418
Bankunited
BKU
$3.41B
| $1.54M | 0.07% |
44,610
+1,800
| +4% | +$60.2K |
|
419
Northern Trust
NTRS
$22.2B
| $1.53M | 0.07% |
+23,482
| New | +$1.47M |
|
420
Silicon Motion
SIMO
$7.57B
| $1.52M | 0.07% |
39,264
+1,100
| +3% | +$35.5K |
|
421
Rayonier Advanced Materials
RYAM
$581M
| $1.52M | 0.07% |
160,297
+125,935
| +366% | +$993K |
|
422
Copa Holdings
CPA
$5.71B
| $1.52M | 0.07% |
+22,409
| New | +$1.26M |
|
|
SCG
423
DELISTED
Scana
SCG
| $1.51M | 0.07% |
+21,605
| New | +$1.4M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.07% |
+10,212
| New | +$1.56M |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $1.5M | 0.07% |
+13,395
| New | +$1.43M |
|
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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.