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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 | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$66.3B
| $9.62M | 0.43% |
72,212
+9,621
| +15% | +$1.16M |
|
27
AT&T
T
$165B
| $9.61M | 0.43% |
324,898
+135,975
| +72% | +$3.77M |
|
28
Procter & Gamble
PG
$343B
| $9.58M | 0.43% |
116,407
+90,300
| +346% | +$7.28M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.56M | 0.43% |
864,278
+398,800
| +86% | +$3.49M |
|
30
Cisco
CSCO
$450B
| $9.1M | 0.41% |
+319,752
| New | +$8.23M |
|
31
Motorola Solutions
MSI
$69.4B
| $8.56M | 0.38% |
+113,060
| New | +$7.65M |
|
32
NRG Energy
NRG
$29.8B
| $8.52M | 0.38% |
655,139
+407,200
| +164% | +$4.65M |
|
33
AES
AES
$10.6B
| $8.31M | 0.37% |
+704,406
| New | +$7.01M |
|
34
Ferrari
RACE
$63.3B
| $8.14M | 0.36% |
+195,220
| New | +$7.88M |
|
35
Starbucks
SBUX
$118B
| $8.06M | 0.36% |
134,997
+76,200
| +130% | +$4.44M |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $8M | 0.36% |
214,840
-132,000
| -38% | -$4.73M |
|
37
Valero Energy
VLO
$89.8B
| $7.99M | 0.36% |
+124,628
| New | +$7.93M |
|
38
Altria Group
MO
$122B
| $7.71M | 0.35% |
123,120
-45,600
| -27% | -$2.76M |
|
39
Mohawk Industries
MHK
$6.9B
| $7.69M | 0.34% |
40,290
+20,100
| +100% | +$3.5M |
|
40
CenterPoint Energy
CNP
$29.1B
| $7.67M | 0.34% |
366,421
+192,400
| +111% | +$3.63M |
|
41
Tyson Foods
TSN
$20.2B
| $7.64M | 0.34% |
114,646
+27,900
| +32% | +$1.68M |
|
42
NVIDIA
NVDA
$5.01T
| $7.51M | 0.34% |
8,430,720
+4,176,000
| +98% | +$3.19M |
|
43
First Solar
FSLR
$21.8B
| $7.51M | 0.34% |
109,639
-62,199
| -36% | -$4.17M |
|
|
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.51M | 0.34% |
247,261
+65,600
| +36% | +$1.48M |
|
45
Sarepta Therapeutics
SRPT
$1.66B
| $7.46M | 0.33% |
+382,227
| New | +$6.68M |
|
46
Helmerich & Payne
HP
$3.53B
| $7.37M | 0.33% |
125,544
+26,800
| +27% | +$1.42M |
|
47
Hewlett Packard
HPE
$63.2B
| $7.36M | 0.33% |
+714,375
| New | +$5.98M |
|
48
TechnipFMC
FTI
$30.6B
| $7.28M | 0.33% |
357,465
+240,173
| +205% | +$4.53M |
|
49
T-Mobile US
TMUS
$193B
| $7.21M | 0.32% |
+188,210
| New | +$7.1M |
|
50
Skyworks Solutions
SWKS
$9.06B
| $7.16M | 0.32% |
91,929
+37,230
| +68% | +$2.52M |
|
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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.