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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 | |
|---|---|---|---|---|---|---|
851
Ethan Allen Interiors
ETD
$606M
| $513K | 0.02% |
+16,126
| New | +$450K |
|
|
PBPB
852
DELISTED
Potbelly
PBPB
| $512K | 0.02% |
+37,644
| New | +$451K |
|
|
EXK
853
Endeavour Silver
EXK
$2.29B
| $510K | 0.02% |
207,543
+148,400
| +251% | +$260K |
|
|
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
| $509K | 0.02% |
8,150
-25,116
| -76% | -$1.42M |
|
|
WOOF
855
DELISTED
VCA Inc.
WOOF
| $506K | 0.02% |
8,776
-22,900
| -72% | -$1.19M |
|
|
VWR
856
DELISTED
VWR Corporation
VWR
| $504K | 0.02% |
+18,662
| New | +$461K |
|
857
The RMR Group
RMR
$343M
| $502K | 0.02% |
+20,100
| New | +$435K |
|
|
CBM
858
DELISTED
Cambrex Corporation
CBM
| $501K | 0.02% |
11,399
-27,300
| -71% | -$1.08M |
|
859
Liberty Latin America Class A
LILA
$1.67B
| $499K | 0.02% |
22,257
-11,401
| -34% | -$254K |
|
860
POSCO
PKX
$15.5B
| $497K | 0.02% |
+10,504
| New | +$416K |
|
|
SAAS
861
DELISTED
inContact, Inc.
SAAS
| $495K | 0.02% |
+55,733
| New | +$491K |
|
|
CLLS
862
Cellectis
CLLS
$286M
| $494K | 0.02% |
17,965
-29,400
| -62% | -$708K |
|
863
BCE
BCE
$20.3B
| $491K | 0.02% |
+10,796
| New | +$451K |
|
864
LiveRamp
RAMP
$2.29B
| $491K | 0.02% |
+22,927
| New | +$456K |
|
|
EVDY
865
DELISTED
Everyday Health, Inc.
EVDY
| $490K | 0.02% |
87,623
+10,500
| +14% | +$51.7K |
|
|
LTM
866
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $489K | 0.02% |
69,942
+50,500
| +260% | +$292K |
|
867
NextEra Energy
NEE
$186B
| $488K | 0.02% |
16,512
-58,800
| -78% | -$1.65M |
|
|
SPIL
868
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $488K | 0.02% |
+61,321
| New | +$469K |
|
|
RPTP
869
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $488K | 0.02% |
106,114
-105,500
| -50% | -$424K |
|
870
Lithia Motors
LAD
$8.17B
| $485K | 0.02% |
+5,559
| New | +$478K |
|
|
ADVM
871
DELISTED
Adverum Biotechnologies
ADVM
| $483K | 0.02% |
+9,360
| New | +$523K |
|
872
STMicroelectronics
STM
$44.7B
| $481K | 0.02% |
+86,273
| New | +$508K |
|
873
Jazz Pharmaceuticals
JAZZ
$16.1B
| $480K | 0.02% |
3,680
-400
| -10% | -$49.8K |
|
|
AGU
874
DELISTED
Agrium
AGU
| $480K | 0.02% |
+5,444
| New | +$470K |
|
|
XENT
875
DELISTED
Intersect ENT, Inc
XENT
| $478K | 0.02% |
+25,172
| New | +$456K |
|
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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.