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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$17.2B
| $1.03M | 0.05% |
77,511
+38,400
| +98% | +$476K |
|
577
Enanta Pharmaceuticals
ENTA
$367M
| $1.02M | 0.05% |
34,915
+24,500
| +235% | +$682K |
|
578
Anika Therapeutics
ANIK
$202M
| $1.02M | 0.05% |
22,858
+1,100
| +5% | +$44.6K |
|
579
Manhattan Associates
MANH
$9.95B
| $1.02M | 0.05% |
17,985
+4,000
| +29% | +$223K |
|
580
Sprouts Farmers Market
SFM
$7.31B
| $1.02M | 0.05% |
35,086
-13,900
| -28% | -$359K |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
+14,252
| New | +$1.01M |
|
582
AMN Healthcare
AMN
$1.35B
| $1.01M | 0.05% |
30,165
+22,500
| +294% | +$643K |
|
583
Affiliated Managers Group
AMG
$9.78B
| $1.01M | 0.05% |
6,234
+4,400
| +240% | +$614K |
|
584
Barrett Business Services
BBSI
$1.01B
| $1.01M | 0.05% |
140,824
+32,040
| +29% | +$276K |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.05% |
45,048
+8,536
| +23% | +$176K |
|
586
Brady Corp
BRC
$4.6B
| $1M | 0.04% |
37,406
-16,500
| -31% | -$397K |
|
|
SBY
587
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $999K | 0.04% |
67,295
-19,200
| -22% | -$270K |
|
|
GRA
588
DELISTED
W.R. Grace & Co.
GRA
| $999K | 0.04% |
+14,044
| New | +$1.07M |
|
|
BMS
589
DELISTED
Bemis
BMS
| $995K | 0.04% |
19,231
-22,800
| -54% | -$1.1M |
|
590
NNN REIT
NNN
$9.37B
| $994K | 0.04% |
21,521
-6,900
| -24% | -$300K |
|
|
CMBT
591
CMB.TECH NV
CMBT
$4.47B
| $993K | 0.04% |
97,047
+15,300
| +19% | +$165K |
|
|
CLC
592
DELISTED
Clarcor
CLC
| $990K | 0.04% |
+17,141
| New | +$845K |
|
|
VA
593
DELISTED
Virgin America Inc.
VA
| $989K | 0.04% |
+25,669
| New | +$799K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $988K | 0.04% |
+28,120
| New | +$916K |
|
595
Commault Systems
CVLT
$4.97B
| $983K | 0.04% |
22,791
+16,300
| +251% | +$603K |
|
596
NETGEAR
NTGR
$663M
| $982K | 0.04% |
24,337
-21,500
| -47% | -$827K |
|
597
Churchill Downs
CHDN
$6.22B
| $981K | 0.04% |
39,828
+27,000
| +210% | +$617K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $975K | 0.04% |
21,541
+13,600
| +171% | +$545K |
|
599
AXIS Capital
AXS
$8.79B
| $971K | 0.04% |
17,514
-9,800
| -36% | -$530K |
|
|
GRFS
600
Grifois
GRFS
$5.44B
| $968K | 0.04% |
62,616
+26,300
| +72% | +$398K |
|
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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.