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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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$6.62B
| $363K | 0.02% |
+6,773
| New | +$318K |
|
977
InterContinental Hotels
IHG
$23.8B
| $363K | 0.02% |
6,679
-7,807
| -54% | -$374K |
|
978
Nektar Therapeutics
NKTR
$2.3B
| $362K | 0.02% |
+1,758
| New | +$338K |
|
979
Veeco
VECO
$2.71B
| $361K | 0.02% |
18,548
-9,200
| -33% | -$169K |
|
980
A10 Networks
ATEN
$2.11B
| $360K | 0.02% |
60,962
-35,200
| -37% | -$210K |
|
|
ACHN
981
DELISTED
Achillion Pharmaceuticals
ACHN
| $360K | 0.02% |
+46,679
| New | +$342K |
|
982
Choice Hotels
CHH
$5.23B
| $358K | 0.02% |
+6,630
| New | +$318K |
|
983
Hershey
HSY
$37.6B
| $358K | 0.02% |
+3,897
| New | +$348K |
|
|
SGMO
984
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $357K | 0.02% |
59,119
+7,100
| +14% | +$42.6K |
|
|
WLH
985
DELISTED
WILLIAM LYON HOMES
WLH
| $356K | 0.02% |
+24,616
| New | +$291K |
|
|
VG
986
DELISTED
Vonage Holdings Corporation
VG
| $356K | 0.02% |
77,967
-92,500
| -54% | -$457K |
|
987
Community Health Systems
CYH
$388M
| $355K | 0.02% |
23,270
-68,486
| -75% | -$1.05M |
|
|
ARII
988
DELISTED
American Railcar Industries, Inc.
ARII
| $355K | 0.02% |
8,726
-15,000
| -63% | -$627K |
|
|
CHMT
989
DELISTED
Chemtura Corporation
CHMT
| $355K | 0.02% |
13,461
-39,400
| -75% | -$1.01M |
|
990
Carlisle Companies
CSL
$13.1B
| $354K | 0.02% |
+3,566
| New | +$314K |
|
991
Kforce
KFRC
$1.09B
| $351K | 0.02% |
17,959
-300
| -2% | -$5.77K |
|
992
WIX.com
WIX
$2.5B
| $351K | 0.02% |
17,346
-7,700
| -31% | -$154K |
|
|
NBSE
993
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $351K | 0.02% |
274
-73
| -21% | -$104K |
|
|
SAFM
994
DELISTED
Sanderson Farms Inc
SAFM
| $351K | 0.02% |
3,903
-12,900
| -77% | -$1.08M |
|
995
CRH
CRH
$67.2B
| $348K | 0.02% |
12,361
+3,900
| +46% | +$103K |
|
996
MSC Industrial Direct
MSM
$6.8B
| $347K | 0.02% |
+4,550
| New | +$305K |
|
997
National Beverage
FIZZ
$3.06B
| $346K | 0.02% |
16,398
-1,800
| -10% | -$35.7K |
|
998
National CineMedia
NCMI
$370M
| $346K | 0.02% |
2,276
-530
| -19% | -$79.3K |
|
999
MasTec
MTZ
$23.3B
| $344K | 0.02% |
+17,007
| New | +$278K |
|
|
SSNI
1000
DELISTED
Silver Spring Networks, Inc.
SSNI
| $343K | 0.02% |
23,281
-12,700
| -35% | -$158K |
|
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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.