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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 | |
|---|---|---|---|---|---|---|
|
P
651
Everpure Inc
P
$24.3B
| $859K | 0.04% |
+62,800
| New | +$834K |
|
|
CCP
652
DELISTED
Care Capital Properties, Inc.
CCP
| $856K | 0.04% |
31,900
+1,200
| +4% | +$33.2K |
|
|
QLGC
653
DELISTED
QLOGIC CORP
QLGC
| $854K | 0.04% |
63,562
+4,100
| +7% | +$51K |
|
|
DGI
654
DELISTED
DigitalGlobe Inc.
DGI
| $854K | 0.04% |
49,400
-8,200
| -14% | -$122K |
|
|
DNKN
655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $846K | 0.04% |
+17,953
| New | +$771K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $842K | 0.04% |
38,299
+9,600
| +33% | +$207K |
|
657
Rayonier
RYN
$6.64B
| $840K | 0.04% |
+37,519
| New | +$731K |
|
658
Selective Insurance
SIGI
$5.63B
| $838K | 0.04% |
22,897
+6,300
| +38% | +$209K |
|
659
Associated Banc-Corp
ASB
$5.86B
| $835K | 0.04% |
+46,549
| New | +$814K |
|
660
Liberty Latin America Class C
LILAK
$1.65B
| $833K | 0.04% |
25,702
-6,541
| -20% | -$208K |
|
|
OMED
661
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $832K | 0.04% |
+82,313
| New | +$966K |
|
662
Coty
COTY
$2.45B
| $830K | 0.04% |
29,827
-198,200
| -87% | -$5.19M |
|
|
ARRY
663
DELISTED
Array Biopharma Inc
ARRY
| $830K | 0.04% |
281,668
-262,700
| -48% | -$787K |
|
664
Imperial Oil
IMO
$60.8B
| $827K | 0.04% |
24,787
-6,200
| -20% | -$194K |
|
665
Murphy USA
MUSA
$11.1B
| $823K | 0.04% |
13,397
+4,900
| +58% | +$302K |
|
666
Take-Two Interactive
TTWO
$46.3B
| $821K | 0.04% |
21,814
-13,800
| -39% | -$478K |
|
667
Exelixis
EXEL
$14.2B
| $820K | 0.04% |
205,144
+65,900
| +47% | +$279K |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| $817K | 0.04% |
+30,400
| New | +$795K |
|
669
Emergent Biosolutions
EBS
$377M
| $815K | 0.04% |
22,434
+2,600
| +13% | +$91.8K |
|
670
Madison Square Garden
MSGS
$9.58B
| $815K | 0.04% |
6,870
-10,094
| -60% | -$1.12M |
|
671
Liberty Broadband Class C
LBRDK
$4.72B
| $812K | 0.04% |
+14,019
| New | +$705K |
|
672
Smith & Wesson
SWBI
$657M
| $811K | 0.04% |
39,644
-46,316
| -54% | -$862K |
|
673
Employers Holdings
EIG
$912M
| $810K | 0.04% |
28,809
+2,800
| +11% | +$73.3K |
|
674
Comfort Systems
FIX
$57.2B
| $809K | 0.04% |
25,475
-8,600
| -25% | -$243K |
|
675
Ribbon Communications
RBBN
$361M
| $809K | 0.04% |
107,535
+94,500
| +725% | +$631K |
|
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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.