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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$24.4B
| $4.35M | 0.19% |
43,236
+17,926
| +71% | +$1.72M |
|
127
Merck
MRK
$327B
| $4.33M | 0.19% |
85,759
+81,220
| +1,789% | +$3.98M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $4.32M | 0.19% |
35,206
+12,100
| +52% | +$1.49M |
|
129
BHP
BHP
$212B
| $4.27M | 0.19% |
185,013
+167,029
| +929% | +$3.54M |
|
130
Carter's
CRI
$1.43B
| $4.23M | 0.19% |
+40,179
| New | +$3.85M |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $4.21M | 0.19% |
84,876
+57,500
| +210% | +$2.56M |
|
132
Texas Instruments
TXN
$253B
| $4.21M | 0.19% |
73,240
-97,900
| -57% | -$5.2M |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $4.19M | 0.19% |
315,840
+41,600
| +15% | +$470K |
|
|
SPR
134
DELISTED
Spirit AeroSystems
SPR
| $4.18M | 0.19% |
92,281
+14,300
| +18% | +$651K |
|
135
General Mills
GIS
$19.5B
| $4.18M | 0.19% |
66,043
-900
| -1% | -$52.3K |
|
136
Visteon
VC
$2.79B
| $4.17M | 0.19% |
52,456
+41,900
| +397% | +$3.3M |
|
137
Devon Energy
DVN
$50.5B
| $4.16M | 0.19% |
151,430
-199,100
| -57% | -$4.85M |
|
138
Estee Lauder
EL
$29.5B
| $4.15M | 0.19% |
44,005
-27,600
| -39% | -$2.46M |
|
|
EGN
139
DELISTED
Energen
EGN
| $4.14M | 0.19% |
113,168
+95,300
| +533% | +$2.95M |
|
140
Biogen
BIIB
$30.1B
| $4.14M | 0.19% |
15,895
+11,700
| +279% | +$3.09M |
|
141
Arrow Electronics
ARW
$10.6B
| $4.13M | 0.18% |
+64,168
| New | +$3.56M |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $4.13M | 0.18% |
221,540
+50,300
| +29% | +$815K |
|
143
Darling Ingredients
DAR
$9.56B
| $4.08M | 0.18% |
309,722
+218,900
| +241% | +$2.21M |
|
144
Emerson Electric
EMR
$83.3B
| $4.07M | 0.18% |
74,860
+61,700
| +469% | +$2.98M |
|
|
XYZ
145
Block Inc
XYZ
$47.3B
| $4.05M | 0.18% |
+265,200
| New | +$2.87M |
|
|
FIT
146
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.03M | 0.18% |
265,915
+240,800
| +959% | +$3.82M |
|
147
Northrop Grumman
NOC
$78.1B
| $3.99M | 0.18% |
20,185
-3,300
| -14% | -$623K |
|
148
Eaton
ETN
$152B
| $3.99M | 0.18% |
63,831
-47,400
| -43% | -$2.62M |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $3.93M | 0.18% |
132,349
+43,700
| +49% | +$1.2M |
|
150
PG&E
PCG
$47.5B
| $3.92M | 0.18% |
65,609
+23,400
| +55% | +$1.3M |
|
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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.