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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 | |
|---|---|---|---|---|---|---|
|
BOBE
876
DELISTED
Bob Evans Farms, Inc.
BOBE
| $475K | 0.02% |
+10,182
| New | +$430K |
|
|
KRA
877
DELISTED
Kraton Corporation
KRA
| $474K | 0.02% |
+27,414
| New | +$427K |
|
878
Atlantic Union Bankshares
AUB
$6.11B
| $473K | 0.02% |
19,236
+8,400
| +78% | +$194K |
|
|
ASCMA
879
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $472K | 0.02% |
+31,907
| New | +$403K |
|
880
EnerSys
ENS
$6.69B
| $471K | 0.02% |
+8,464
| New | +$437K |
|
|
LMNX
881
DELISTED
Luminex Corp
LMNX
| $470K | 0.02% |
+24,261
| New | +$462K |
|
882
Travelers Companies
TRV
$82.9B
| $469K | 0.02% |
+4,025
| New | +$439K |
|
|
PRTY
883
DELISTED
Party City Holdco Inc.
PRTY
| $469K | 0.02% |
+31,193
| New | +$344K |
|
884
Marcus & Millichap
MMI
$1.2B
| $467K | 0.02% |
18,426
+3,100
| +20% | +$72.6K |
|
885
Outfront Media
OUT
$5.72B
| $466K | 0.02% |
+22,445
| New | +$455K |
|
|
WSTC
886
DELISTED
West Corporation
WSTC
| $466K | 0.02% |
20,457
-3,200
| -14% | -$66.6K |
|
887
Boot Barn
BOOT
$4.81B
| $465K | 0.02% |
+49,540
| New | +$442K |
|
888
Foster
FSTR
$439M
| $458K | 0.02% |
25,225
+2,600
| +11% | +$34.6K |
|
|
TVTY
889
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $458K | 0.02% |
+45,414
| New | +$510K |
|
890
Acco Brands
ACCO
$401M
| $456K | 0.02% |
50,813
+27,100
| +114% | +$190K |
|
|
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | 0.02% |
11,769
-29,700
| -72% | -$1.15M |
|
892
Sun Communities
SUI
$15.3B
| $454K | 0.02% |
6,350
-13,800
| -68% | -$931K |
|
|
NP
893
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.02% |
7,105
+1,900
| +37% | +$113K |
|
|
VTAE
894
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $451K | 0.02% |
68,066
-9,900
| -13% | -$90K |
|
895
Ambarella
AMBA
$3.03B
| $450K | 0.02% |
+10,068
| New | +$417K |
|
896
Healthcare Services Group
HCSG
$1.63B
| $450K | 0.02% |
12,229
-17,300
| -59% | -$601K |
|
897
MacroGenics
MGNX
$245M
| $450K | 0.02% |
24,001
+1,400
| +6% | +$26.7K |
|
898
Toro Company
TTC
$9.08B
| $450K | 0.02% |
+10,458
| New | +$402K |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $450K | 0.02% |
+17,793
| New | +$422K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $449K | 0.02% |
4,892
-2,400
| -33% | -$185K |
|
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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.