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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
PLOW icon
1126
Douglas Dynamics
PLOW
$1B
$231K 0.01%
10,109
-3,500
-26% -$70.3K
ENBL
1127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$231K 0.01%
+27,102
New +$191K
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$8.43B
$229K 0.01%
+46,455
New +$168K
NYT icon
1129
New York Times
NYT
$12.4B
$228K 0.01%
18,344
-10,400
-36% -$132K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$228K 0.01%
28,339
-666,009
-96% -$5.1M
ABM icon
1131
ABM Industries
ABM
$2.88B
$226K 0.01%
+7,017
New +$212K
INN
1132
Summit Hotel Properties
INN
$763M
$226K 0.01%
+18,881
New +$201K
KNL
1133
DELISTED
Knoll, Inc.
KNL
$224K 0.01%
+10,385
New +$195K
AMPH icon
1134
Amphastar Pharmaceuticals
AMPH
$904M
$223K 0.01%
18,620
-2,900
-13% -$34.2K
AAMI
1135
Acadian Asset Management
AAMI
$2.85B
$223K 0.01%
16,774
+3,300
+24% +$39.4K
RAIL icon
1136
FreightCar America
RAIL
$267M
$222K 0.01%
14,268
-13,400
-48% -$231K
CSFL
1137
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$221K 0.01%
14,871
+3,400
+30% +$49K
EE
1138
DELISTED
El Paso Electric Company
EE
$221K 0.01%
+4,832
New +$199K
HOFT icon
1139
Hooker Furnishings Corp
HOFT
$148M
$220K 0.01%
+6,699
New +$202K
OPCH icon
1140
Option Care Health
OPCH
$3.77B
$220K 0.01%
+25,804
New +$193K
EVRI
1141
DELISTED
Everi Holdings
EVRI
$219K 0.01%
95,918
+26,475
+38% +$79.4K
KT icon
1142
KT
KT
$8.75B
$219K 0.01%
+16,354
New +$197K
PETX
1143
DELISTED
Aratana Therapeutics, Inc.
PETX
$217K 0.01%
39,404
-120,000
-75% -$451K
CMO
1144
DELISTED
Capstead Mortgage Corp.
CMO
$217K 0.01%
+21,993
New +$204K
AAWW
1145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$216K 0.01%
5,114
-41,500
-89% -$1.55M
FIVN icon
1146
FIVE9
FIVN
$2.12B
$215K 0.01%
24,242
+9,800
+68% +$77K
FRPT icon
1147
Freshpet
FRPT
$3.05B
$215K 0.01%
29,355
-8,800
-23% -$61.4K
MEET
1148
DELISTED
The Meet Group, Inc. Common Stock
MEET
$215K 0.01%
+75,832
New +$240K
FCF icon
1149
First Commonwealth Financial
FCF
$2.26B
$214K 0.01%
24,165
+6,400
+36% +$55.1K
OTIC
1150
DELISTED
Otonomy, Inc.
OTIC
$214K 0.01%
14,365
– –
44 45
46
47 48

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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
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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.