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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 | |
|---|---|---|---|---|---|---|
701
National Health Investors
NHI
$3.81B
| $757K | 0.03% |
+11,394
| New | +$704K |
|
|
SGY
702
DELISTED
Stone Energy
SGY
| $757K | 0.03% |
16,868
+16,415
| +3,624% | +$2.12M |
|
703
Strategy Inc
MSTR
$35.1B
| $755K | 0.03% |
42,020
+14,000
| +50% | +$227K |
|
|
CYBR
704
DELISTED
CyberArk
CYBR
| $754K | 0.03% |
17,703
-24,500
| -58% | -$986K |
|
705
Reliance Steel & Aluminium
RS
$21.2B
| $754K | 0.03% |
10,907
-5,600
| -34% | -$339K |
|
|
MFA
706
MFA Financial
MFA
$935M
| $753K | 0.03% |
27,487
+5,900
| +27% | +$155K |
|
|
PHH
707
DELISTED
PHH Corporation
PHH
| $745K | 0.03% |
59,437
-5,580
| -9% | -$66.8K |
|
708
VeriSign
VRSN
$25.4B
| $742K | 0.03% |
8,386
-500
| -6% | -$40.9K |
|
709
CGI
GIB
$15B
| $737K | 0.03% |
+15,434
| New | +$646K |
|
|
NRE
710
DELISTED
NorthStar Realty Europe Corp.
NRE
| $737K | 0.03% |
+63,600
| New | +$642K |
|
|
NTUS
711
DELISTED
Natus Medical Inc
NTUS
| $732K | 0.03% |
19,062
-4,200
| -18% | -$156K |
|
|
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $730K | 0.03% |
+35,812
| New | +$1.14M |
|
|
VER
713
DELISTED
VEREIT, Inc.
VER
| $729K | 0.03% |
16,463
-48,700
| -75% | -$1.93M |
|
|
ATW
714
DELISTED
Atwood Oceanics
ATW
| $729K | 0.03% |
+79,502
| New | +$600K |
|
715
TETRA Technologies
TTI
$1.07B
| $722K | 0.03% |
113,817
-28,000
| -20% | -$164K |
|
716
AptarGroup
ATR
$8.8B
| $720K | 0.03% |
9,193
-19,300
| -68% | -$1.42M |
|
717
Quanex
NX
$893M
| $718K | 0.03% |
41,396
+13,700
| +49% | +$242K |
|
718
SLM Corp
SLM
$4.74B
| $716K | 0.03% |
112,597
-82,500
| -42% | -$499K |
|
719
BioMarin Pharmaceuticals
BMRN
$12B
| $715K | 0.03% |
8,670
-23,200
| -73% | -$1.89M |
|
|
S
720
DELISTED
Sprint Corporation
S
| $712K | 0.03% |
+204,606
| New | +$654K |
|
|
GLOP
721
DELISTED
GASLOG PARTNERS LP
GLOP
| $711K | 0.03% |
+42,804
| New | +$615K |
|
|
AGR
722
DELISTED
Avangrid, Inc.
AGR
| $709K | 0.03% |
17,700
+12,000
| +211% | +$470K |
|
|
SAFE
723
Safehold
SAFE
$1.19B
| $708K | 0.03% |
15,060
+7,602
| +102% | +$350K |
|
|
MKTO
724
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $708K | 0.03% |
36,215
+29,100
| +409% | +$552K |
|
725
Sunstone Hotel Investors
SHO
$2.19B
| $707K | 0.03% |
50,512
+13,785
| +38% | +$170K |
|
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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.