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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 | |
|---|---|---|---|---|---|---|
|
MNTA
726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $707K | 0.03% |
76,558
+23,500
| +44% | +$253K |
|
|
SPPI
727
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $706K | 0.03% |
111,078
-44,900
| -29% | -$230K |
|
|
ALDW
728
DELISTED
Alon USA Partners LP
ALDW
| $704K | 0.03% |
+53,612
| New | +$820K |
|
729
Helen of Troy
HELE
$672M
| $703K | 0.03% |
+6,788
| New | +$634K |
|
730
Align Technology
ALGN
$12.6B
| $700K | 0.03% |
9,637
+3,000
| +45% | +$196K |
|
731
Fortinet
FTNT
$110B
| $699K | 0.03% |
+114,195
| New | +$631K |
|
|
SNV
732
DELISTED
Synovus
SNV
| $696K | 0.03% |
24,103
+10,300
| +75% | +$295K |
|
|
SHLD
733
DELISTED
Sears Holding Corporation
SHLD
| $696K | 0.03% |
+45,467
| New | +$771K |
|
734
Vishay Intertechnology
VSH
$5.02B
| $695K | 0.03% |
+56,993
| New | +$655K |
|
|
KND
735
DELISTED
Kindred Healthcare
KND
| $694K | 0.03% |
+56,218
| New | +$583K |
|
736
Inogen
INGN
$174M
| $693K | 0.03% |
15,415
+2,600
| +20% | +$92.6K |
|
737
Zoetis
ZTS
$32.5B
| $692K | 0.03% |
+15,616
| New | +$663K |
|
|
FLTX
738
DELISTED
Fleetmatics Group PLC
FLTX
| $691K | 0.03% |
+16,980
| New | +$703K |
|
|
CSGS
739
DELISTED
CSG Systems International
CSGS
| $689K | 0.03% |
+15,257
| New | +$575K |
|
740
Braskem
BAK
$944M
| $686K | 0.03% |
53,187
+3,300
| +7% | +$42.2K |
|
|
CMD
741
DELISTED
Cantel Medical Corporation
CMD
| $684K | 0.03% |
9,587
+1,800
| +23% | +$113K |
|
742
Boise Cascade
BCC
$2.83B
| $682K | 0.03% |
32,947
-14,000
| -30% | -$264K |
|
743
Hain Celestial
HAIN
$44.8M
| $681K | 0.03% |
16,665
-50,800
| -75% | -$1.91M |
|
|
CNR
744
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $678K | 0.03% |
47,792
-26,300
| -35% | -$294K |
|
745
Hasbro
HAS
$13.6B
| $672K | 0.03% |
+8,392
| New | +$624K |
|
746
Ziff Davis
ZD
$1.95B
| $672K | 0.03% |
+12,560
| New | +$760K |
|
747
Cable One
CABO
$249M
| $665K | 0.03% |
+1,522
| New | +$648K |
|
748
Cullen/Frost Bankers
CFR
$10.5B
| $665K | 0.03% |
12,082
-12,900
| -52% | -$668K |
|
749
ONE Gas
OGS
$5.06B
| $665K | 0.03% |
10,899
-3,500
| -24% | -$197K |
|
|
ECOL
750
DELISTED
US Ecology, Inc.
ECOL
| $665K | 0.03% |
15,063
+7,000
| +87% | +$253K |
|
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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.