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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 | |
|---|---|---|---|---|---|---|
|
HEES
1001
DELISTED
H&E Equipment Services
HEES
| $342K | 0.02% |
19,560
-2,700
| -12% | -$39.1K |
|
1002
Apple Hospitality REIT
APLE
$3.96B
| $340K | 0.02% |
17,188
-12,200
| -42% | -$234K |
|
|
IQNT
1003
DELISTED
Inteliquent, Inc.
IQNT
| $340K | 0.02% |
21,188
-800
| -4% | -$13.2K |
|
1004
Franco-Nevada
FNV
$41.2B
| $338K | 0.02% |
+5,519
| New | +$296K |
|
|
TAST
1005
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $337K | 0.02% |
+23,382
| New | +$305K |
|
|
MNR
1006
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $336K | 0.02% |
28,316
-14,300
| -34% | -$154K |
|
1007
Zurn Elkay Water Solutions
ZWS
$8.63B
| $333K | 0.01% |
34,242
-138,469
| -80% | -$1.18M |
|
1008
Compañía de Cervecerías Unidas
CCU
$2.15B
| $332K | 0.01% |
+14,789
| New | +$303K |
|
|
LSI
1009
DELISTED
Life Storage, Inc.
LSI
| $332K | 0.01% |
4,235
-5,700
| -57% | -$415K |
|
1010
Civeo
CVEO
$358M
| $330K | 0.01% |
22,388
-16,009
| -42% | -$213K |
|
|
MSGN
1011
DELISTED
MSG Networks Inc.
MSGN
| $330K | 0.01% |
+19,116
| New | +$333K |
|
1012
Acadia Realty Trust
AKR
$3.04B
| $329K | 0.01% |
+9,374
| New | +$312K |
|
|
EQY
1013
DELISTED
Equity One
EQY
| $329K | 0.01% |
11,512
-30,500
| -73% | -$837K |
|
1014
Materion
MTRN
$4B
| $327K | 0.01% |
+12,353
| New | +$308K |
|
|
GIMO
1015
DELISTED
Gigamon Inc.
GIMO
| $326K | 0.01% |
+10,529
| New | +$275K |
|
1016
Alamo Group
ALG
$1.92B
| $325K | 0.01% |
+5,839
| New | +$310K |
|
1017
Simpson Manufacturing
SSD
$7.86B
| $325K | 0.01% |
+8,519
| New | +$288K |
|
|
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325K | 0.01% |
+16,202
| New | +$300K |
|
|
CVT
1019
DELISTED
CVENT, INC.
CVT
| $325K | 0.01% |
15,210
+7,700
| +103% | +$182K |
|
1020
Stepan Co
SCL
$1.45B
| $323K | 0.01% |
+5,849
| New | +$281K |
|
|
FPO
1021
DELISTED
First Potomac Realty Trust
FPO
| $323K | 0.01% |
+35,657
| New | +$328K |
|
1022
Manitowoc
MTW
$500M
| $322K | 0.01% |
+18,594
| New | +$270K |
|
1023
Walker & Dunlop
WD
$1.75B
| $322K | 0.01% |
13,299
-4,100
| -24% | -$96.9K |
|
1024
Leidos
LDOS
$14.6B
| $321K | 0.01% |
6,382
-24,200
| -79% | -$1.15M |
|
|
TECD
1025
DELISTED
Tech Data Corp
TECD
| $321K | 0.01% |
4,188
-8,000
| -66% | -$549K |
|
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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.