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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
TXTR
1176
DELISTED
TEXTURA CORPORATION COM
TXTR
$195K 0.01%
+10,494
New +$176K
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
$194K 0.01%
10,791
-13,700
-56% -$238K
GNL icon
1178
Global Net Lease
GNL
$1.86B
$194K 0.01%
7,567
+3,767
+99% +$86K
OME
1179
DELISTED
Omega Protein
OME
$193K 0.01%
+11,425
New +$234K
EMKR
1180
DELISTED
Emcore Corp
EMKR
$193K 0.01%
3,877
-1,690
-30% -$91.9K
ASA
1181
ASA Gold and Precious Metals
ASA
$941M
$192K 0.01%
18,796
-8,300
-31% -$73K
AUD
1182
DELISTED
Audacy, Inc.
AUD
$191K 0.01%
+18,104
New +$192K
I
1183
DELISTED
INTELSAT S. A.
I
$190K 0.01%
75,718
+40,017
+112% +$113K
FUR
1184
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$190K 0.01%
14,492
-1,400
-9% -$18.1K
FLXN
1185
DELISTED
Flexion Therapeutics, Inc.
FLXN
$188K 0.01%
+20,520
New +$249K
AREX
1186
DELISTED
Approach Resources Inc.
AREX
$186K 0.01%
160,602
+41,162
+34% +$46.8K
ENLC
1187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$185K 0.01%
16,506
-17,100
-51% -$184K
TAC icon
1188
TransAlta
TAC
$4.03B
$184K 0.01%
39,625
-19,700
-33% -$76.3K
TTSH
1189
DELISTED
Tile Shop Holdings
TTSH
$183K 0.01%
+12,282
New +$175K
JOE icon
1190
St. Joe Company
JOE
$3.57B
$182K 0.01%
+10,623
New +$168K
IIP
1191
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$181K 0.01%
66,419
+28,766
+76% +$78.4K
AOSL icon
1192
Alpha and Omega Semiconductor
AOSL
$863M
$180K 0.01%
+15,246
New +$161K
RPAI
1193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.01%
11,310
-3,900
-26% -$58.8K
NXTM
1194
DELISTED
NxStage Medical Inc.
NXTM
$178K 0.01%
11,911
-66,800
-85% -$1.12M
DCOM
1195
DELISTED
Dime Community Bancshares
DCOM
$178K 0.01%
10,121
-3,700
-27% -$62.6K
ADAP
1196
DELISTED
Adaptimmune Therapeutics
ADAP
$175K 0.01%
21,600
-400
-2% -$3.27K
GPL
1197
DELISTED
Great Panther Mining Limited
GPL
$175K 0.01%
+18,480
New +$125K
CCRN
1198
DELISTED
Cross Country Healthcare
CCRN
$174K 0.01%
14,989
-10,600
-41% -$135K
EDN
1199
Edenor
EDN
$1.11B
$174K 0.01%
+10,437
New +$171K
LXRX icon
1200
Lexicon Pharmaceuticals
LXRX
$1.04B
$174K 0.01%
+14,574
New +$153K
46 47
48
49 50

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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.