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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
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
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
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
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
ICLR icon
451
Icon
ICLR
$13.9B
$1.38M 0.06%
18,432
-6,100
-25% -$427K
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 0.06%
+29,331
New +$1.14M
STAY
453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.38M 0.06%
84,824
+14,600
+21% +$204K
ABCO
454
DELISTED
Advisory Board Co
ABCO
$1.38M 0.06%
42,781
+36,800
+615% +$1.37M
NDAQ icon
455
Nasdaq
NDAQ
$53.6B
$1.37M 0.06%
62,100
-137,700
-69% -$2.84M
QLYS icon
456
Qualys
QLYS
$4.78B
$1.37M 0.06%
+54,300
New +$1.41M
HPY
457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.36M 0.06%
14,073
-8,800
-38% -$811K
KALU icon
458
Kaiser Aluminum
KALU
$2.65B
$1.35M 0.06%
15,955
-1,400
-8% -$110K
FLOW
459
DELISTED
SPX FLOW, Inc.
FLOW
$1.34M 0.06%
53,531
+39,900
+293% +$872K
PGNX
460
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.34M 0.06%
307,523
+217,500
+242% +$969K
EGL
461
DELISTED
Engility Holdings, Inc.
EGL
$1.34M 0.06%
+71,348
New +$1.28M
CSTM icon
462
Constellium
CSTM
$3.96B
$1.34M 0.06%
+257,567
New +$1.48M
A icon
463
Agilent Technologies
A
$39.7B
$1.33M 0.06%
33,399
-32,200
-49% -$1.23M
TERP
464
DELISTED
TerraForm Power, Inc
TERP
$1.33M 0.06%
+153,585
New +$1.43M
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.06%
39,942
+8,712
+28% +$254K
CUZ icon
466
Cousins Properties
CUZ
$5.22B
$1.32M 0.06%
45,029
+4,605
+11% +$117K
VALE.P
467
DELISTED
Vale S A
VALE.P
$1.32M 0.06%
+422,214
New +$971K
PACW
468
DELISTED
PacWest Bancorp
PACW
$1.31M 0.06%
35,341
+28,900
+449% +$1.02M
HES
469
DELISTED
Hess
HES
$1.31M 0.06%
+24,883
New +$1.1M
COHR icon
470
Coherent
COHR
$47.6B
$1.31M 0.06%
60,301
+21,200
+54% +$421K
AER icon
471
AerCap
AER
$24.3B
$1.3M 0.06%
+33,650
New +$1.16M
TM icon
472
Toyota
TM
$221B
$1.3M 0.06%
12,247
-6,100
-33% -$674K
NEM icon
473
Newmont
NEM
$96.4B
$1.3M 0.06%
48,885
-325,200
-87% -$7.53M
NGG icon
474
National Grid
NGG
$81.3B
$1.3M 0.06%
18,847
-4,146
-18% -$277K
OSIS icon
475
OSI Systems
OSIS
$3.64B
$1.3M 0.06%
+19,795
New +$1.31M
17 18
19
20 21

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
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IFC
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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.