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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $214K | 0.01% |
8,439
-29,750
| -78% | -$672K |
|
1152
Spectrum Brands
SPB
$2.01B
| $212K | 0.01% |
+1,944
| New | +$192K |
|
1153
Tidewater
TDW
$3.68B
| $211K | 0.01% |
958
-1,308
| -58% | -$259K |
|
1154
Ezcorp Inc
EZPW
$1.81B
| $210K | 0.01% |
+70,788
| New | +$221K |
|
1155
Mistras Group
MG
$477M
| $209K | 0.01% |
+8,469
| New | +$187K |
|
|
CGI
1156
DELISTED
Celadon Group Inc
CGI
| $209K | 0.01% |
+19,996
| New | +$180K |
|
1157
Provident Financial Services
PFS
$3.14B
| $208K | 0.01% |
10,349
-400
| -4% | -$7.6K |
|
|
WBMD
1158
DELISTED
WebMD Health Corp.
WBMD
| $208K | 0.01% |
3,330
-41,200
| -93% | -$2.21M |
|
1159
United Fire Group
UFCS
$1.35B
| $207K | 0.01% |
+4,734
| New | +$186K |
|
|
BBT
1160
Beacon Financial Corp
BBT
$2.52B
| $206K | 0.01% |
7,680
| – | – |
|
|
RP
1161
DELISTED
RealPage, Inc.
RP
| $206K | 0.01% |
9,889
-2,300
| -19% | -$45.6K |
|
|
FCH
1162
DELISTED
Felcor Lodging Trust
FCH
| $205K | 0.01% |
25,332
-2,249
| -8% | -$16.1K |
|
|
AMRN
1163
Amarin Corp
AMRN
$303M
| $204K | 0.01% |
6,698
+3,475
| +108% | +$103K |
|
1164
NeoGenomics
NEO
$2B
| $203K | 0.01% |
+30,185
| New | +$199K |
|
1165
W.R. Berkley
WRB
$28.3B
| $202K | 0.01% |
12,180
-41,850
| -77% | -$643K |
|
1166
eHealth
EHTH
$42.5M
| $201K | 0.01% |
21,475
-18,900
| -47% | -$188K |
|
|
XOMA
1167
DELISTED
Xoma
XOMA
| $201K | 0.01% |
13,018
-4,816
| -27% | -$86.8K |
|
|
APTS
1168
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $201K | 0.01% |
+15,878
| New | +$189K |
|
1169
Resources Connection
RGP
$137M
| $200K | 0.01% |
+12,872
| New | +$187K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $200K | 0.01% |
5,403
-17,600
| -77% | -$644K |
|
1171
Zevra Therapeutics
ZVRA
$567M
| $198K | 0.01% |
+854
| New | +$207K |
|
|
MCRN
1172
DELISTED
Milacron Holdings Corp.
MCRN
| $196K | 0.01% |
11,900
+1,700
| +17% | +$23.9K |
|
|
BETR
1173
DELISTED
Amplify Snack Brands, Inc.
BETR
| $196K | 0.01% |
+13,700
| New | +$153K |
|
1174
Clean Energy Fuels
CLNE
$418M
| $195K | 0.01% |
66,619
-32,300
| -33% | -$90.8K |
|
|
JONE
1175
DELISTED
Jones Energy, Inc.
JONE
| $195K | 0.01% |
+3,193
| New | +$143K |
|
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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.