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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 | |
|---|---|---|---|---|---|---|
|
KYNB
526
Kyntra Bio
KYNB
$28.2M
| $1.15M | 0.05% |
+2,166
| New | +$1.08M |
|
527
Columbia Sportswear
COLM
$3.3B
| $1.15M | 0.05% |
19,151
-14,400
| -43% | -$791K |
|
528
Kulicke & Soffa
KLIC
$4.76B
| $1.15M | 0.05% |
+101,533
| New | +$1.11M |
|
|
WFT
529
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.05% |
+147,600
| New | +$996K |
|
530
Murphy Oil
MUR
$5.25B
| $1.15M | 0.05% |
+45,484
| New | +$911K |
|
531
MannKind Corp
MNKD
$1.21B
| $1.14M | 0.05% |
142,015
+26,447
| +23% | +$151K |
|
532
Insperity
NSP
$2.01B
| $1.14M | 0.05% |
+44,078
| New | +$1.04M |
|
533
Nice
NICE
$5.94B
| $1.14M | 0.05% |
17,588
-16,700
| -49% | -$1M |
|
|
CRAY
534
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.05% |
+27,179
| New | +$1.04M |
|
535
Halozyme
HALO
$9.9B
| $1.14M | 0.05% |
120,238
+13,300
| +12% | +$125K |
|
|
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.05% |
37,669
-31,700
| -46% | -$926K |
|
|
CYNO
537
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.13M | 0.05% |
+25,677
| New | +$1.01M |
|
538
Helix Energy Solutions
HLX
$1.35B
| $1.13M | 0.05% |
+202,043
| New | +$853K |
|
|
STMP
539
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.05% |
+10,543
| New | +$1.08M |
|
540
OraSure Technologies
OSUR
$277M
| $1.11M | 0.05% |
153,986
+22,900
| +17% | +$146K |
|
541
Bruker
BRKR
$9.58B
| $1.1M | 0.05% |
+39,453
| New | +$984K |
|
542
Teekay Tankers
TNK
$2.66B
| $1.1M | 0.05% |
37,586
+33,375
| +793% | +$1.15M |
|
|
BSFT
543
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.05% |
+27,263
| New | +$923K |
|
544
Brunswick
BC
$5.33B
| $1.1M | 0.05% |
22,926
-8,300
| -27% | -$359K |
|
|
PN
545
DELISTED
Patriot National, Inc.
PN
| $1.1M | 0.05% |
142,366
+99,100
| +229% | +$600K |
|
|
SONC
546
DELISTED
Sonic Corp
SONC
| $1.09M | 0.05% |
31,042
+21,900
| +240% | +$654K |
|
547
American Water Works
AWK
$27B
| $1.08M | 0.05% |
15,750
+5,500
| +54% | +$358K |
|
548
ConocoPhillips
COP
$139B
| $1.08M | 0.05% |
+26,925
| New | +$1.02M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.05% |
+10,785
| New | +$985K |
|
|
KS
550
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.05% |
+78,306
| New | +$1.06M |
|
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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.