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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 | |
|---|---|---|---|---|---|---|
|
PDM
751
Piedmont Realty Trust
PDM
$1.2B
| $664K | 0.03% |
+32,706
| New | +$609K |
|
752
Western Alliance Bancorporation
WAL
$9.13B
| $664K | 0.03% |
+19,893
| New | +$622K |
|
|
VISN
753
Vistance Networks Inc
VISN
$2.67B
| $663K | 0.03% |
+23,764
| New | +$577K |
|
|
SPTN
754
DELISTED
SpartanNash
SPTN
| $663K | 0.03% |
+21,890
| New | +$516K |
|
755
Brink's
BCO
$4.87B
| $661K | 0.03% |
19,688
-2,000
| -9% | -$58.8K |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | 0.03% |
+2,990
| New | +$527K |
|
757
Curtiss-Wright
CW
$26.9B
| $660K | 0.03% |
8,731
+3,800
| +77% | +$264K |
|
758
Amdocs
DOX
$5.83B
| $657K | 0.03% |
10,876
-32,400
| -75% | -$1.81M |
|
759
Exponent
EXPO
$3.15B
| $651K | 0.03% |
25,534
+15,200
| +147% | +$367K |
|
|
PMC
760
DELISTED
PharMerica Corporation
PMC
| $651K | 0.03% |
29,467
+1,800
| +7% | +$47.9K |
|
|
HIMX
761
Himax Technologies
HIMX
$2.09B
| $648K | 0.03% |
+57,652
| New | +$506K |
|
|
IBKC
762
DELISTED
IBERIABANK Corp
IBKC
| $648K | 0.03% |
+12,658
| New | +$620K |
|
763
Ardmore Shipping
ASC
$669M
| $645K | 0.03% |
+76,404
| New | +$682K |
|
764
LendingTree
TREE
$572M
| $645K | 0.03% |
6,602
-2,900
| -31% | -$227K |
|
765
Verizon
VZ
$201B
| $643K | 0.03% |
11,906
-247,185
| -95% | -$12.4M |
|
|
EBIX
766
DELISTED
Ebix Inc
EBIX
| $640K | 0.03% |
+15,713
| New | +$549K |
|
767
Eldorado Gold
EGO
$8.4B
| $633K | 0.03% |
40,117
-26,980
| -40% | -$390K |
|
|
MGLN
768
DELISTED
Magellan Health Services, Inc.
MGLN
| $628K | 0.03% |
9,252
-2,900
| -24% | -$174K |
|
|
SFLY
769
DELISTED
Shutterfly, Inc.
SFLY
| $624K | 0.03% |
13,474
-28,000
| -68% | -$1.19M |
|
770
First Industrial Realty Trust
FR
$8.77B
| $622K | 0.03% |
+27,374
| New | +$577K |
|
|
ATSG
771
DELISTED
Air Transport Services Group
ATSG
| $622K | 0.03% |
+40,472
| New | +$464K |
|
772
U-Haul Holding Co
UHAL
$14.3B
| $617K | 0.03% |
+17,280
| New | +$601K |
|
773
Cogent Communications
CCOI
$649M
| $616K | 0.03% |
15,806
-10,400
| -40% | -$361K |
|
774
Pentair
PNR
$10.8B
| $615K | 0.03% |
16,893
+5,212
| +45% | +$169K |
|
775
Vince Holding Corp
VNCE
$77.6M
| $615K | 0.03% |
9,722
+5,310
| +120% | +$297K |
|
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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.