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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $7.14M | 0.32% |
26,625
+19,300
| +263% | +$5.52M |
|
52
Monster Beverage
MNST
$91.4B
| $7.13M | 0.32% |
320,796
+98,400
| +44% | +$2.19M |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.32% |
+76,115
| New | +$6.31M |
|
54
Caterpillar
CAT
$409B
| $7.01M | 0.31% |
+91,637
| New | +$6.15M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $7M | 0.31% |
676,153
+439,707
| +186% | +$3.99M |
|
56
Check Point Software Technologies
CHKP
$13.3B
| $6.91M | 0.31% |
78,980
+5,300
| +7% | +$426K |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $6.64M | 0.3% |
412,594
-147,900
| -26% | -$2.05M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $6.6M | 0.3% |
57,810
-18,500
| -24% | -$1.95M |
|
59
Akamai
AKAM
$16.8B
| $6.59M | 0.29% |
+118,623
| New | +$6.03M |
|
60
Teekay
TK
$975M
| $6.51M | 0.29% |
752,052
+686,910
| +1,054% | +$5.18M |
|
61
Sysco
SYY
$39.7B
| $6.48M | 0.29% |
138,723
+131,500
| +1,821% | +$5.67M |
|
62
Applied Materials
AMAT
$426B
| $6.46M | 0.29% |
+304,975
| New | +$5.56M |
|
63
Tenaris
TS
$29.1B
| $6.4M | 0.29% |
258,409
+81,300
| +46% | +$1.78M |
|
64
Fossil Group
FOSL
$239M
| $6.39M | 0.29% |
143,980
+32,000
| +29% | +$1.26M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.27% |
197,094
+122,200
| +163% | +$3.82M |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $6.12M | 0.27% |
283,519
+195,400
| +222% | +$3.98M |
|
|
67
Cognizant
CTSH
$21.5B
| $6.09M | 0.27% |
97,160
-233,400
| -71% | -$13.6M |
|
68
Comscore
SCOR
| $5.96M | 0.27% |
+9,929
| New | +$7.18M |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $5.86M | 0.26% |
+126,700
| New | +$6.11M |
|
70
Allstate
ALL
$66.9B
| $5.84M | 0.26% |
86,730
+61,100
| +238% | +$3.84M |
|
71
United Therapeutics
UTHR
$26.3B
| $5.83M | 0.26% |
52,330
+30,100
| +135% | +$3.81M |
|
72
Workday
WDAY
$33.4B
| $5.82M | 0.26% |
+75,753
| New | +$5.01M |
|
73
Domino's
DPZ
$11B
| $5.8M | 0.26% |
+44,019
| New | +$5.25M |
|
74
Gen Digital
GEN
$15.6B
| $5.78M | 0.26% |
+314,743
| New | +$6.06M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $5.77M | 0.26% |
107,179
-4,900
| -4% | -$240K |
|
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.