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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 | |
|---|---|---|---|---|---|---|
1401
Coca-Cola Consolidated
COKE
$13B
| – | – |
-13,390
| Closed | -$244K |
|
1402
Cencora
COR
$62.2B
| – | – |
-7,664
| Closed | -$794K |
|
1403
Costco
COST
$429B
| – | – |
-1,294
| Closed | -$208K |
|
1404
Chesapeake Utilities
CPK
$3.31B
| – | – |
-7,923
| Closed | -$449K |
|
1405
Caesarstone
CSTE
$71.6M
| – | – |
-9,930
| Closed | -$430K |
|
1406
Carriage Services
CSV
$648M
| – | – |
-9,825
| Closed | -$236K |
|
|
CTRA
1407
DELISTED
Coterra Energy
CTRA
| – | – |
-13,756
| Closed | -$243K |
|
1408
Cytosorbents Corp
CTSO
$23.3M
| – | – |
-14,033
| Closed | -$78K |
|
1409
Cavco Industries
CVCO
$4.54B
| – | – |
-6,467
| Closed | -$538K |
|
1410
Cenovus Energy
CVE
$51.6B
| – | – |
-234,424
| Closed | -$2.96M |
|
1411
Commercial Vehicle Group
CVGI
$152M
| – | – |
-14,255
| Closed | -$39K |
|
1412
CVS Health
CVS
$140B
| – | – |
-53,706
| Closed | -$5.25M |
|
1413
CoreCivic
CXW
$3.03B
| – | – |
-98,689
| Closed | -$2.61M |
|
1414
Dana Inc
DAN
$2.95B
| – | – |
-42,278
| Closed | -$583K |
|
1415
Dare Bioscience
DARE
$17.8M
| – | – |
-163
| Closed | -$54K |
|
1416
Ducommun
DCO
$2.68B
| – | – |
-10,747
| Closed | -$174K |
|
1417
3D Systems Corp
DDD
$412M
| – | – |
-184,844
| Closed | -$1.61M |
|
1418
Deere & Co
DE
$173B
| – | – |
-71,481
| Closed | -$5.45M |
|
1419
Deckers Outdoor
DECK
$14.2B
| – | – |
-72,912
| Closed | -$573K |
|
1420
Douglas Emmett
DEI
$2.01B
| – | – |
-34,170
| Closed | -$1.06M |
|
|
DENN
1421
DELISTED
Denny's
DENN
| – | – |
-21,516
| Closed | -$211K |
|
1422
Digi International
DGII
$2.53B
| – | – |
-19,161
| Closed | -$218K |
|
1423
Danaher
DHR
$140B
| – | – |
-21,743
| Closed | -$1.36M |
|
1424
HF Sinclair
DINO
$16.1B
| – | – |
-49,376
| Closed | -$1.97M |
|
1425
Walt Disney
DIS
$172B
| – | – |
-23,377
| Closed | -$2.46M |
|
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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.