We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
| $809K | 0.04% |
+51,026
| New | +$770K |
|
|
AVG
677
DELISTED
AVG Technologies N.V.
AVG
| $807K | 0.04% |
+38,939
| New | +$730K |
|
678
Sonoco
SON
$5.99B
| $804K | 0.04% |
16,559
-1,300
| -7% | -$55.3K |
|
|
BBG
679
DELISTED
Bill Barrett Corp
BBG
| $803K | 0.04% |
129,249
+3,616
| +3% | +$14.5K |
|
680
Trustmark
TRMK
$2.74B
| $800K | 0.04% |
+34,754
| New | +$766K |
|
681
Wolverine World Wide
WWW
$1.71B
| $800K | 0.04% |
43,432
-48,200
| -53% | -$840K |
|
|
SFR
682
DELISTED
Starwood Waypoint Homes
SFR
| $793K | 0.04% |
32,046
-8,500
| -21% | -$190K |
|
|
MORE
683
DELISTED
Monogram Residential Trust, Inc.
MORE
| $792K | 0.04% |
80,343
+15,800
| +24% | +$144K |
|
684
T. Rowe Price
TROW
$26.1B
| $788K | 0.04% |
+10,733
| New | +$745K |
|
685
QuidelOrtho
QDEL
$1.14B
| $786K | 0.04% |
45,570
+30,200
| +196% | +$505K |
|
|
ISIL
686
DELISTED
Intersil Corp
ISIL
| $784K | 0.04% |
58,681
-70,400
| -55% | -$881K |
|
|
CLD
687
DELISTED
Cloud Peak Energy Inc
CLD
| $779K | 0.03% |
399,680
+231,400
| +138% | +$397K |
|
|
REGI
688
DELISTED
Renewable Energy Group, Inc.
REGI
| $778K | 0.03% |
+82,455
| New | +$633K |
|
689
ManpowerGroup
MAN
$2.58B
| $777K | 0.03% |
+9,552
| New | +$732K |
|
|
ORBK
690
DELISTED
Orbotech Ltd
ORBK
| $777K | 0.03% |
32,687
+8,500
| +35% | +$185K |
|
691
Hexcel
HXL
$8.3B
| $772K | 0.03% |
+17,664
| New | +$742K |
|
692
ScottsMiracle-Gro
SMG
$4.25B
| $767K | 0.03% |
10,551
+2,400
| +29% | +$163K |
|
|
ECOM
693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $767K | 0.03% |
68,209
+7,600
| +13% | +$88.3K |
|
|
UNVR
694
DELISTED
Univar Solutions Inc.
UNVR
| $765K | 0.03% |
+44,550
| New | +$651K |
|
|
GWB
695
DELISTED
Great Western Bancorp, Inc.
GWB
| $765K | 0.03% |
28,068
-28,100
| -50% | -$720K |
|
696
Zumiez
ZUMZ
$347M
| $764K | 0.03% |
38,389
-70,000
| -65% | -$1.31M |
|
697
Ternium
TX
$9.68B
| $763K | 0.03% |
42,472
-1,000
| -2% | -$14K |
|
|
GTS
698
DELISTED
Triple-S Management Corporation
GTS
| $761K | 0.03% |
32,204
+13,875
| +76% | +$311K |
|
|
VR
699
DELISTED
Validus Hold Ltd
VR
| $761K | 0.03% |
16,131
+2,400
| +17% | +$108K |
|
|
BRSS
700
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $760K | 0.03% |
30,478
-2,200
| -7% | -$48.4K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.