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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 | |
|---|---|---|---|---|---|---|
|
ALE
551
DELISTED
Allete
ALE
| $1.08M | 0.05% |
19,283
-500
| -3% | -$26.7K |
|
552
Larimar Therapeutics
LRMR
$398M
| $1.08M | 0.05% |
13,460
-667
| -5% | -$52.7K |
|
553
Aflac
AFL
$65.9B
| $1.07M | 0.05% |
+34,074
| New | +$1.01M |
|
|
XXIA
554
DELISTED
Ixia
XXIA
| $1.07M | 0.05% |
86,118
-23,400
| -21% | -$248K |
|
|
GTT
555
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | 0.05% |
+64,600
| New | +$984K |
|
|
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.07M | 0.05% |
75,656
+32,250
| +74% | +$751K |
|
557
AMC Entertainment Holdings
AMC
$2.38B
| $1.06M | 0.05% |
3,800
+790
| +26% | +$189K |
|
558
Newell Brands
NWL
$2.24B
| $1.06M | 0.05% |
+24,013
| New | +$942K |
|
559
Pan American Silver
PAAS
$18.2B
| $1.06M | 0.05% |
97,474
-17,600
| -15% | -$151K |
|
560
Equity Lifestyle Properties
ELS
$12.8B
| $1.06M | 0.05% |
29,094
+7,400
| +34% | +$254K |
|
561
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.05M | 0.05% |
143,472
-119,500
| -45% | -$602K |
|
562
Kinross Gold
KGC
$28.1B
| $1.05M | 0.05% |
310,502
-331,000
| -52% | -$822K |
|
|
MWW
563
DELISTED
Monster Worldwide Inc
MWW
| $1.05M | 0.05% |
+323,781
| New | +$1.26M |
|
564
Nu Skin
NUS
$255M
| $1.05M | 0.05% |
+27,573
| New | +$912K |
|
565
Gibraltar Industries
ROCK
$1.39B
| $1.05M | 0.05% |
36,867
+10,600
| +40% | +$247K |
|
566
Mercury Insurance
MCY
$6.07B
| $1.05M | 0.05% |
18,949
+13,300
| +235% | +$663K |
|
567
Universal Insurance Holdings
UVE
$1.23B
| $1.05M | 0.05% |
58,830
-47,100
| -44% | -$873K |
|
|
AGEN
568
Agenus
AGEN
$275M
| $1.04M | 0.05% |
+12,806
| New | +$863K |
|
|
FITB
569
Fifth Third Bancorp
FITB
$52.4B
| $1.04M | 0.05% |
+62,603
| New | +$1.03M |
|
570
Meritage Homes
MTH
$4.89B
| $1.04M | 0.05% |
+57,222
| New | +$911K |
|
571
US Bancorp
USB
$100B
| $1.04M | 0.05% |
+25,692
| New | +$1.03M |
|
572
Voya Financial
VOYA
$9.07B
| $1.04M | 0.05% |
35,020
+17,500
| +100% | +$530K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.05% |
16,242
-1,000
| -6% | -$65.9K |
|
|
PRMW
574
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.05% |
+74,256
| New | +$844K |
|
575
Diageo
DEO
$49.4B
| $1.03M | 0.05% |
9,532
+7,300
| +327% | +$772K |
|
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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.