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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
AWR icon
1351
American States Water
AWR
$3.45B
– –
-5,044
Closed -$211K
AX icon
1352
Axos Financial
AX
$5.64B
– –
-20,069
Closed -$422K
BALL icon
1353
Ball Corp
BALL
$17.8B
– –
-71,362
Closed -$2.6M
BBY icon
1354
Best Buy
BBY
$18.9B
– –
-133,897
Closed -$4.08M
BCS icon
1355
Barclays
BCS
$91B
– –
-52,907
Closed -$642K
BDN
1356
Brandywine Realty Trust
BDN
$521M
– –
-82,998
Closed -$1.13M
BEN icon
1357
Franklin Resources
BEN
$17.3B
– –
-34,668
Closed -$1.28M
BFAM icon
1358
Bright Horizons
BFAM
$4.24B
– –
-13,625
Closed -$909K
BF.B icon
1359
Brown-Forman Class B
BF.B
$13.3B
– –
-42,416
Closed -$1.35M
BG icon
1360
Bunge Global
BG
$22.8B
– –
-20,283
Closed -$1.38M
BHR
1361
Braemar Hotels & Resorts
BHR
$160M
– –
-25,213
Closed -$361K
BLMN icon
1362
Bloomin' Brands
BLMN
$736M
– –
-124,566
Closed -$2.1M
BLUE
1363
DELISTED
bluebird bio
BLUE
– –
-5,044
Closed -$4.2M
BNED icon
1364
Barnes & Noble Education
BNED
$451M
– –
-251
Closed -$249K
BOH icon
1365
Bank of Hawaii
BOH
$3.17B
– –
-5,286
Closed -$332K
BOKF icon
1366
BOK Financial
BOKF
$8.65B
– –
-8,600
Closed -$514K
BPOP icon
1367
Popular Inc
BPOP
$11.1B
– –
-27,826
Closed -$788K
BR icon
1368
Broadridge
BR
$18.3B
– –
-5,655
Closed -$303K
BRKL
1369
DELISTED
Brookline Bancorp
BRKL
– –
-41,588
Closed -$478K
BSAC icon
1370
Banco Santander Chile
BSAC
$16B
– –
-19,163
Closed -$338K
BSET icon
1371
Bassett Furniture
BSET
$171M
– –
-16,148
Closed -$404K
BTI icon
1372
British American Tobacco
BTI
$134B
– –
-27,832
Closed -$1.54M
BURL icon
1373
Burlington
BURL
$23.3B
– –
-83,551
Closed -$3.58M
BZH icon
1374
Beazer Homes USA
BZH
$913M
– –
-20,623
Closed -$236K
C icon
1375
Citigroup
C
$222B
– –
-107,411
Closed -$5.56M
53 54
55
56 57

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.