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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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$75.6B
| $1.29M | 0.06% |
+15,496
| New | +$1.17M |
|
|
MRC
477
DELISTED
MRC Global
MRC
| $1.29M | 0.06% |
98,058
-299,700
| -75% | -$3.45M |
|
478
McCormick & Company Non-Voting
MKC
$13.9B
| $1.28M | 0.06% |
25,824
-4,600
| -15% | -$207K |
|
479
American Tower
AMT
$83.1B
| $1.27M | 0.06% |
12,447
-16,400
| -57% | -$1.53M |
|
480
Enpro
NPO
$6.34B
| $1.27M | 0.06% |
22,010
-4,700
| -18% | -$227K |
|
481
Kite Realty
KRG
$5.84B
| $1.27M | 0.06% |
45,720
-8,100
| -15% | -$215K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.06% |
+180,737
| New | +$922K |
|
483
Live Nation Entertainment
LYV
$42.6B
| $1.26M | 0.06% |
56,544
-20,700
| -27% | -$452K |
|
484
HUB Group
HUBG
$2.94B
| $1.25M | 0.06% |
61,524
-21,800
| -26% | -$378K |
|
|
PGRE
485
DELISTED
Paramount Group
PGRE
| $1.25M | 0.06% |
78,448
+15,700
| +25% | +$251K |
|
|
WMGI
486
DELISTED
Wright Medical Group Inc
WMGI
| $1.25M | 0.06% |
+75,065
| New | +$1.39M |
|
487
Cigna
CI
$78.5B
| $1.24M | 0.06% |
+9,068
| New | +$1.25M |
|
488
Asbury Automotive
ABG
$4.66B
| $1.24M | 0.06% |
+20,770
| New | +$1.13M |
|
489
Wabtec
WAB
$49.7B
| $1.24M | 0.06% |
15,632
-46,900
| -75% | -$3.25M |
|
|
LXFT
490
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | 0.06% |
22,462
+11,400
| +103% | +$686K |
|
491
Cincinnati Financial
CINF
$27.6B
| $1.24M | 0.06% |
+18,903
| New | +$1.15M |
|
492
Haemonetics
HAE
$3.87B
| $1.23M | 0.06% |
35,299
+27,900
| +377% | +$901K |
|
|
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | 0.06% |
+31,523
| New | +$1.2M |
|
494
SolarEdge
SEDG
$2.45B
| $1.23M | 0.06% |
49,028
-8,200
| -14% | -$214K |
|
|
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.06% |
+28,816
| New | +$1.22M |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.06% |
30,420
+10,400
| +52% | +$356K |
|
497
Criteo
CRTO
$1.13B
| $1.23M | 0.06% |
+29,697
| New | +$1.04M |
|
498
Crane NXT
CXT
$2.97B
| $1.22M | 0.05% |
65,422
-5,183
| -7% | -$88.4K |
|
|
WCN
499
Waste Connections
WCN
$43.7B
| $1.22M | 0.05% |
28,340
+7,050
| +33% | +$284K |
|
|
IOC
500
DELISTED
Interoil Corporation
IOC
| $1.22M | 0.05% |
38,294
-19,000
| -33% | -$535K |
|
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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.