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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 | |
|---|---|---|---|---|---|---|
|
IMMP
1501
Immutep
IMMP
$57M
| – | – |
-22,089
| Closed | -$83K |
|
1502
Intel
INTC
$435B
| – | – |
-264,210
| Closed | -$9.1M |
|
1503
Intuit
INTU
$85.6B
| – | – |
-10,777
| Closed | -$1.04M |
|
1504
Innospec
IOSP
$2.12B
| – | – |
-5,398
| Closed | -$293K |
|
1505
Interparfums
IPAR
$4.09B
| – | – |
-9,776
| Closed | -$232K |
|
|
IRBT
1506
DELISTED
iRobot
IRBT
| – | – |
-14,323
| Closed | -$507K |
|
1507
Iron Mountain
IRM
$37.4B
| – | – |
-43,370
| Closed | -$1.17M |
|
1508
Independence Realty Trust
IRT
$3.93B
| – | – |
-26,786
| Closed | -$201K |
|
1509
Jacobs Solutions
J
$16.6B
| – | – |
-16,933
| Closed | -$587K |
|
1510
JetBlue
JBLU
$2.23B
| – | – |
-123,398
| Closed | -$2.79M |
|
1511
Jabil
JBL
$31.7B
| – | – |
-19,038
| Closed | -$443K |
|
1512
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-9,616
| Closed | -$519K |
|
1513
Johnson Controls International
JCI
$85.6B
| – | – |
-47,325
| Closed | -$1.96M |
|
1514
Jefferies Financial Group
JEF
$13.2B
| – | – |
-46,200
| Closed | -$719K |
|
|
JNPR
1515
DELISTED
Juniper Networks
JNPR
| – | – |
-67,442
| Closed | -$1.86M |
|
1516
JPMorgan Chase
JPM
$950B
| – | – |
-37,224
| Closed | -$2.46M |
|
1517
KB Financial Group
KB
$40.6B
| – | – |
-8,253
| Closed | -$230K |
|
1518
KB Home
KBH
$3.54B
| – | – |
-124,484
| Closed | -$1.53M |
|
1519
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-32,135
| Closed | -$2.99M |
|
1520
KeyCorp
KEY
$24.3B
| – | – |
-54,910
| Closed | -$724K |
|
1521
Keysight
KEYS
$52.2B
| – | – |
-14,967
| Closed | -$424K |
|
1522
Korn Ferry
KFY
$4.26B
| – | – |
-27,976
| Closed | -$928K |
|
1523
Kemper
KMPR
$1.82B
| – | – |
-32,417
| Closed | -$1.21M |
|
1524
Kopin
KOPN
$654M
| – | – |
-38,365
| Closed | -$104K |
|
1525
Kohl's
KSS
$2.16B
| – | – |
-49,830
| Closed | -$2.37M |
|
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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.