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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 | |
|---|---|---|---|---|---|---|
1051
Weis Markets
WMK
$1.91B
| $296K | 0.01% |
+6,589
| New | +$271K |
|
|
HTLF
1052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $296K | 0.01% |
9,641
+2,000
| +26% | +$59.5K |
|
1053
LeMaitre Vascular
LMAT
$2.38B
| $295K | 0.01% |
+19,033
| New | +$273K |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | 0.01% |
+129,719
| New | +$290K |
|
1055
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $294K | 0.01% |
+6,451
| New | +$248K |
|
1056
Franklin Electric
FELE
$4.68B
| $292K | 0.01% |
9,103
-36,200
| -80% | -$1.03M |
|
|
ECYT
1057
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $291K | 0.01% |
93,973
+10,900
| +13% | +$35.6K |
|
1058
AAR Corp
AIR
$5.51B
| $290K | 0.01% |
+12,501
| New | +$271K |
|
|
TIER
1059
DELISTED
TIER REIT, Inc.
TIER
| $288K | 0.01% |
+21,500
| New | +$303K |
|
1060
Gran Tierra Energy
GTE
$233M
| $287K | 0.01% |
11,620
-1,510
| -12% | -$35K |
|
1061
Central Pacific Financial
CPF
$1.02B
| $286K | 0.01% |
13,151
-15,800
| -55% | -$322K |
|
1062
Quaker Houghton
KWR
$2.54B
| $286K | 0.01% |
3,376
+700
| +26% | +$53.4K |
|
1063
UFP Industries
UFPI
$5B
| $282K | 0.01% |
9,882
-15,600
| -61% | -$372K |
|
1064
WD-40
WDFC
$2.98B
| $282K | 0.01% |
+2,618
| New | +$271K |
|
|
SGNT
1065
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $279K | 0.01% |
22,994
+100
| +0.4% | +$1.4K |
|
1066
Banco de Chile
BCH
$20.6B
| $278K | 0.01% |
+13,900
| New | +$265K |
|
1067
International Paper
IP
$22.7B
| $278K | 0.01% |
+7,178
| New | +$250K |
|
1068
Integra LifeSciences
IART
$1.36B
| $277K | 0.01% |
8,244
-7,800
| -49% | -$243K |
|
|
TBRG
1069
DELISTED
TruBridge
TBRG
| $277K | 0.01% |
5,317
-6,000
| -53% | -$318K |
|
|
HTO
1070
H2O America
HTO
$2.66B
| $276K | 0.01% |
+7,613
| New | +$256K |
|
|
SCLN
1071
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $274K | 0.01% |
+24,944
| New | +$222K |
|
1072
HDFC Bank
HDB
$123B
| $273K | 0.01% |
17,728
-15,200
| -46% | -$217K |
|
1073
Morgan Stanley
MS
$324B
| $273K | 0.01% |
+10,951
| New | +$279K |
|
1074
Xencor
XNCR
$1.45B
| $273K | 0.01% |
+20,352
| New | +$241K |
|
1075
Synaptics
SYNA
$4.14B
| $271K | 0.01% |
+3,400
| New | +$258K |
|
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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.