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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
CHSP
1026
DELISTED
Chesapeake Lodging Trust
CHSP
$321K 0.01%
+12,132
New +$306K
SUP
1027
DELISTED
Superior Industries International
SUP
$320K 0.01%
+14,500
New +$284K
FFBC icon
1028
First Financial Bancorp
FFBC
$3.56B
$319K 0.01%
17,580
+3,100
+21% +$52.5K
SYNT
1029
DELISTED
Syntel Inc
SYNT
$319K 0.01%
6,404
-6,400
-50% -$293K
CNX icon
1030
CNX Resources
CNX
$4.91B
$318K 0.01%
+33,846
New +$246K
ESRT icon
1031
Empire State Realty Trust
ESRT
$1.02B
$316K 0.01%
18,044
-54,000
-75% -$892K
IAG icon
1032
IAMGOLD
IAG
$7.94B
$316K 0.01%
143,077
-140,000
-49% -$272K
GNMK
1033
DELISTED
GenMark Diagnostics, Inc
GNMK
$314K 0.01%
59,748
-24,500
-29% -$136K
BIN
1034
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$313K 0.01%
+10,113
New +$289K
FRP
1035
DELISTED
Fairpoint Communications, Inc.
FRP
$313K 0.01%
+21,042
New +$314K
ATRI
1036
DELISTED
Atrion Corp
ATRI
$312K 0.01%
790
-200
-20% -$75.6K
RGA icon
1037
Reinsurance Group of America
RGA
$15.7B
$307K 0.01%
+3,199
New +$282K
LSCC icon
1038
Lattice Semiconductor
LSCC
$16.2B
$306K 0.01%
+53,929
New +$292K
MATW icon
1039
Matthews International
MATW
$888M
$306K 0.01%
+5,950
New +$291K
ARAY icon
1040
Accuray
ARAY
$27.8M
$303K 0.01%
+52,533
New +$291K
HEI icon
1041
HEICO Corp
HEI
$49.2B
$302K 0.01%
12,273
-10,498
-46% -$241K
AUY
1042
DELISTED
Yamana Gold, Inc.
AUY
$301K 0.01%
99,259
+17,800
+22% +$43.5K
NOG icon
1043
Northern Oil and Gas
NOG
$2.25B
$300K 0.01%
7,523
-8,677
-54% -$295K
MGI
1044
DELISTED
MoneyGram International, Inc. New
MGI
$300K 0.01%
+49,111
New +$277K
EFII
1045
DELISTED
Electronics for Imaging
EFII
$300K 0.01%
+7,088
New +$289K
IPHI
1046
DELISTED
INPHI CORPORATION
IPHI
$299K 0.01%
+8,988
New +$240K
KONA
1047
DELISTED
Kona Grill, Inc.
KONA
$298K 0.01%
+23,062
New +$327K
AGM icon
1048
Federal Agricultural Mortgage
AGM
$2.32B
$297K 0.01%
+7,891
New +$256K
BKI
1049
DELISTED
Black Knight, Inc. Common Stock
BKI
$297K 0.01%
+9,600
New +$282K
FOXF icon
1050
Fox Factory Holding Corp
FOXF
$792M
$296K 0.01%
+18,754
New +$288K
40 41
42
43 44

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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.