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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
CAKE icon
1376
Cheesecake Factory
CAKE
$4.42B
– –
-6,346
Closed -$292K
CAL icon
1377
Caleres
CAL
$447M
– –
-14,097
Closed -$378K
CBOE icon
1378
Cboe Global Markets
CBOE
$31.1B
– –
-35,308
Closed -$2.29M
CBZ icon
1379
CBIZ
CBZ
$2.51B
– –
-15,166
Closed -$149K
CCEP icon
1380
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-11,410
Closed -$561K
CCI icon
1381
Crown Castle
CCI
$33.1B
– –
-54,459
Closed -$4.71M
CDP icon
1382
COPT Defense Properties
CDP
$4.34B
– –
-29,406
Closed -$641K
CDZI icon
1383
Cadiz
CDZI
$259M
– –
-23,991
Closed -$126K
CENT icon
1384
Central Garden & Pet Co
CENT
$2.78B
– –
-36,576
Closed -$395K
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-51,520
Closed -$560K
CENX icon
1386
Century Aluminum
CENX
$4.35B
– –
-336,781
Closed -$1.49M
CEVA icon
1387
CEVA Inc
CEVA
$883M
– –
-8,767
Closed -$204K
CFG icon
1388
Citizens Financial Group
CFG
$30.8B
– –
-95,608
Closed -$2.5M
CHCO icon
1389
City Holding Co
CHCO
$2.04B
– –
-5,431
Closed -$247K
CHD icon
1390
Church & Dwight Co
CHD
$23.7B
– –
-13,528
Closed -$574K
CHE icon
1391
Chemed
CHE
$6.87B
– –
-11,335
Closed -$1.7M
CHT icon
1392
Chunghwa Telecom
CHT
$33.5B
– –
-19,989
Closed -$600K
CIB icon
1393
Grupo Cibest SA
CIB
$21.1B
– –
-48,080
Closed -$1.29M
CLB icon
1394
Core Laboratories
CLB
$493M
– –
-15,342
Closed -$1.67M
CLW icon
1395
Clearwater Paper
CLW
$282M
– –
-9,979
Closed -$454K
CMRE icon
1396
Costamare
CMRE
$1.86B
– –
-17,663
Closed -$184K
CNA icon
1397
CNA Financial
CNA
$15B
– –
-6,480
Closed -$227K
CNI icon
1398
Canadian National Railway
CNI
$78.3B
– –
-8,650
Closed -$483K
CNO icon
1399
CNO Financial Group
CNO
$5B
– –
-37,264
Closed -$711K
COHU icon
1400
Cohu
COHU
$2B
– –
-20,163
Closed -$243K
54 55
56
57 58

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.