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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
Cap. Flow
+$70.8M
Cap. Flow %
3.17%
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
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
3
ALKS icon
Alkermes
ALKS
+$17.1M
4
PFE icon
Pfizer
PFE
+$16.5M
5
DATA
Tableau Software, Inc.
DATA
+$13M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$16.1M
2
AMZN icon
Amazon
AMZN
+$14.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
4
CELG
Celgene Corp
CELG
+$13.7M
5
CTSH icon
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
MCHP icon
76
Microchip Technology
MCHP
$42.8B
$5.68M 0.25%
235,670
+221,600
+1,575% +$4.94M
PANW icon
77
Palo Alto Networks
PANW
$264B
$5.62M 0.25%
206,844
-161,400
-44% -$3.97M
PM icon
78
Philip Morris
PM
$301B
$5.62M 0.25%
57,308
+22,100
+63% +$2.03M
ETR icon
79
Entergy
ETR
$54.1B
$5.57M 0.25%
140,512
+48,800
+53% +$1.77M
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.89B
$5.55M 0.25%
100,443
+90,600
+920% +$4.36M
XOM icon
81
ExxonMobil
XOM
$651B
$5.49M 0.25%
65,664
-49,600
-43% -$3.97M
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
$5.43M 0.24%
283,124
+169,273
+149% +$3.58M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$5.43M 0.24%
297,735
-115,500
-28% -$1.97M
AVGO icon
84
Broadcom
AVGO
$1.82T
$5.38M 0.24%
348,600
-158,700
-31% -$2.15M
NFX
85
DELISTED
Newfield Exploration
NFX
$5.37M 0.24%
161,536
-15,600
-9% -$440K
MAS icon
86
Masco
MAS
$16B
$5.36M 0.24%
170,514
+8,300
+5% +$229K
CACI icon
87
CACI
CACI
$10.8B
$5.36M 0.24%
50,204
+29,700
+145% +$2.78M
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
$5.32M 0.24%
122,090
+1,600
+1% +$65K
MCD icon
89
McDonald's
MCD
$188B
$5.32M 0.24%
42,303
-57,400
-58% -$6.86M
OMC icon
90
Omnicom Group
OMC
$22.7B
$5.22M 0.23%
62,677
+9,100
+17% +$686K
TPR icon
91
Tapestry
TPR
$28.8B
$5.19M 0.23%
129,565
-30,700
-19% -$1.11M
MGA icon
92
Magna International
MGA
$17.9B
$5.17M 0.23%
+120,276
New +$4.48M
TOL icon
93
Toll Brothers
TOL
$14B
$5.14M 0.23%
174,136
+153,700
+752% +$4.3M
CAG icon
94
Conagra Brands
CAG
$7.07B
$5.13M 0.23%
147,823
-65,149
-31% -$2.11M
HOUS
95
DELISTED
Anywhere Real Estate
HOUS
$5.12M 0.23%
141,882
+34,700
+32% +$1.14M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.09M 0.23%
105,133
+25,872
+33% +$1.16M
CMI icon
97
Cummins
CMI
$91.7B
$5.07M 0.23%
46,074
+29,100
+171% +$2.81M
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$5.05M 0.23%
49,305
+22,300
+83% +$2.06M
LVLT
99
DELISTED
Level 3 Communications Inc
LVLT
$5.04M 0.23%
95,357
+25,200
+36% +$1.24M
MAT icon
100
Mattel
MAT
$4.17B
$4.96M 0.22%
+147,572
New +$4.48M
2 3
4
5 6

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MA
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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.