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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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$234M
| $1.5M | 0.07% |
+65,220
| New | +$1.4M |
|
|
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.07% |
28,749
+19,200
| +201% | +$926K |
|
|
INVX
428
Innovex International
INVX
$1.82B
| $1.49M | 0.07% |
+24,545
| New | +$1.37M |
|
429
Canadian Imperial Bank of Commerce
CM
$109B
| $1.48M | 0.07% |
39,578
+32,200
| +436% | +$1.07M |
|
|
PPS
430
DELISTED
Post Properties
PPS
| $1.47M | 0.07% |
24,605
-6,900
| -22% | -$394K |
|
431
Copart
CPRT
$28.6B
| $1.47M | 0.07% |
288,160
-129,600
| -31% | -$598K |
|
|
NMBL
432
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | 0.07% |
187,160
-194,100
| -51% | -$1.38M |
|
|
P
433
DELISTED
Pandora Media Inc
P
| $1.47M | 0.07% |
163,761
-412,400
| -72% | -$4.05M |
|
434
First American
FAF
$8.01B
| $1.46M | 0.07% |
+38,338
| New | +$1.37M |
|
|
CIVI
435
DELISTED
Civitas Resources
CIVI
| $1.46M | 0.07% |
8,233
+8,079
| +5,246% | +$2.14M |
|
436
NVR
NVR
$17.3B
| $1.46M | 0.07% |
842
+400
| +90% | +$647K |
|
437
TripAdvisor
TRIP
$1.73B
| $1.46M | 0.07% |
+21,911
| New | +$1.45M |
|
438
CubeSmart
CUBE
$9.65B
| $1.45M | 0.06% |
43,578
-17,100
| -28% | -$525K |
|
439
Prestige Consumer Healthcare
PBH
$2.45B
| $1.45M | 0.06% |
27,124
+8,300
| +44% | +$409K |
|
|
ECHO
440
EchoStar
ECHO
$24.7B
| $1.44M | 0.06% |
+40,219
| New | +$1.28M |
|
441
Honda
HMC
$39.2B
| $1.44M | 0.06% |
52,746
+23,300
| +79% | +$640K |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.06% |
24,249
-12,700
| -34% | -$663K |
|
|
NPTN
443
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.44M | 0.06% |
+102,260
| New | +$1.06M |
|
|
EFOR
444
Everforth Inc
EFOR
$952M
| $1.42M | 0.06% |
38,554
+30,900
| +404% | +$1.09M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.06% |
21,064
+7,300
| +53% | +$463K |
|
446
PTC Therapeutics
PTCT
$6.12B
| $1.41M | 0.06% |
+219,388
| New | +$3.81M |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.06% |
48,551
+19,900
| +69% | +$600K |
|
448
SL Green Realty
SLG
$3.73B
| $1.4M | 0.06% |
+14,978
| New | +$1.37M |
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | 0.06% |
300,810
+104,900
| +54% | +$469K |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.39M | 0.06% |
66,068
+53,900
| +443% | +$1.06M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.