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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 | |
|---|---|---|---|---|---|---|
|
VLRS
826
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $547K | 0.02% |
26,007
-8,100
| -24% | -$149K |
|
827
WaFd
WAFD
$2.71B
| $547K | 0.02% |
+24,153
| New | +$523K |
|
828
SouthState Bank Corp
SSB
$10.3B
| $545K | 0.02% |
8,499
+1,300
| +18% | +$83.7K |
|
|
TBHC
829
DELISTED
The Brand House Collective
TBHC
| $544K | 0.02% |
31,101
+200
| +0.6% | +$2.79K |
|
|
ODP
830
DELISTED
ODP
ODP
| $541K | 0.02% |
+7,632
| New | +$411K |
|
|
CNCE
831
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $538K | 0.02% |
39,445
-29,200
| -43% | -$420K |
|
|
FDC
832
DELISTED
First Data Corporation
FDC
| $538K | 0.02% |
+41,600
| New | +$535K |
|
|
PSG
833
DELISTED
Performance Sports Group Ltd.
PSG
| $535K | 0.02% |
+168,252
| New | +$1.08M |
|
834
Brown & Brown
BRO
$24.6B
| $534K | 0.02% |
29,856
-2,600
| -8% | -$41.8K |
|
835
Carpenter Technology
CRS
$27.8B
| $534K | 0.02% |
+15,603
| New | +$460K |
|
|
AAT
836
American Assets Trust
AAT
$1.48B
| $531K | 0.02% |
13,324
-7,100
| -35% | -$265K |
|
837
Cytokinetics
CYTK
$10.8B
| $530K | 0.02% |
75,197
-9,600
| -11% | -$70.1K |
|
|
NPKI
838
NPK International
NPKI
$1.09B
| $529K | 0.02% |
122,636
+7,700
| +7% | +$32.9K |
|
|
PGND
839
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $529K | 0.02% |
+17,595
| New | +$501K |
|
840
Werner Enterprises
WERN
$2.3B
| $526K | 0.02% |
+19,377
| New | +$491K |
|
|
DFRG
841
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $526K | 0.02% |
+31,760
| New | +$500K |
|
842
NetApp
NTAP
$34.2B
| $525K | 0.02% |
+19,248
| New | +$466K |
|
|
PE
843
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.02% |
+23,256
| New | +$430K |
|
844
Myriad Genetics
MYGN
$502M
| $524K | 0.02% |
14,017
-82,000
| -85% | -$3.09M |
|
|
WNS
845
DELISTED
WNS Holdings
WNS
| $524K | 0.02% |
+17,102
| New | +$489K |
|
846
Wolfspeed
WOLF
$1.14B
| $523K | 0.02% |
+18,002
| New | +$516K |
|
|
AEGN
847
DELISTED
Aegion Corp
AEGN
| $523K | 0.02% |
24,830
+5,300
| +27% | +$99.1K |
|
848
Ulta Beauty
ULTA
$21.6B
| $519K | 0.02% |
+2,683
| New | +$467K |
|
849
EPAM Systems
EPAM
$5.25B
| $516K | 0.02% |
+6,915
| New | +$478K |
|
|
TUP
850
DELISTED
Tupperware Brands Corporation
TUP
| $516K | 0.02% |
8,910
+2,900
| +48% | +$150K |
|
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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.