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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.8B
| $1.22M | 0.05% |
11,909
-24,500
| -67% | -$2.27M |
|
502
Atara Biotherapeutics
ATRA
$70.4M
| $1.22M | 0.05% |
2,558
+1,134
| +80% | +$510K |
|
503
SPX Corp
SPXC
$10.2B
| $1.21M | 0.05% |
80,614
+20,800
| +35% | +$222K |
|
|
TIME
504
DELISTED
Time Inc.
TIME
| $1.21M | 0.05% |
78,204
-13,100
| -14% | -$188K |
|
505
Comcast
CMCSA
$85.8B
| $1.2M | 0.05% |
39,420
-334,200
| -89% | -$9.59M |
|
506
Ambev
ABEV
$48.4B
| $1.2M | 0.05% |
231,943
-375,800
| -62% | -$1.73M |
|
507
Globe Life
GL
$13.9B
| $1.2M | 0.05% |
+22,163
| New | +$1.18M |
|
|
DCT
508
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.05% |
+30,409
| New | +$1.11M |
|
|
CZR
509
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | 0.05% |
176,280
+153,750
| +682% | +$1.08M |
|
|
KATE
510
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.05% |
46,741
+14,100
| +43% | +$277K |
|
511
Humana
HUM
$46.7B
| $1.19M | 0.05% |
+6,506
| New | +$1.13M |
|
512
Nexstar Media Group
NXST
$5.92B
| $1.19M | 0.05% |
+26,882
| New | +$1.22M |
|
513
Jack Henry & Associates
JKHY
$11.2B
| $1.19M | 0.05% |
14,067
-14,600
| -51% | -$1.17M |
|
514
Ionis Pharmaceuticals
IONS
$9.14B
| $1.19M | 0.05% |
29,304
-63,935
| -69% | -$2.6M |
|
515
Agios Pharmaceuticals
AGIO
$2.14B
| $1.19M | 0.05% |
+29,202
| New | +$1.25M |
|
516
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.19M | 0.05% |
+3,290
| New | +$1.36M |
|
517
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.18M | 0.05% |
418,308
+339,688
| +432% | +$1.51M |
|
|
USG
518
DELISTED
Usg
USG
| $1.18M | 0.05% |
47,688
-33,900
| -42% | -$705K |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | 0.05% |
28,454
+15,700
| +123% | +$614K |
|
520
Kinder Morgan
KMI
$70.3B
| $1.18M | 0.05% |
+65,974
| New | +$1.08M |
|
521
Lear
LEA
$7.45B
| $1.18M | 0.05% |
10,591
-15,300
| -59% | -$1.62M |
|
522
Sumitomo Mitsui Financial
SMFG
$163B
| $1.17M | 0.05% |
195,502
+174,200
| +818% | +$1.09M |
|
523
Super Micro Computer
SMCI
$18.4B
| $1.17M | 0.05% |
+343,350
| New | +$1.03M |
|
524
Open Text
OTEX
$6.02B
| $1.16M | 0.05% |
44,906
+5,000
| +13% | +$120K |
|
|
TGH
525
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.05% |
+78,374
| New | +$905K |
|
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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.