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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
QNST icon
1601
QuinStreet
QNST
$921M
– –
-28,088
Closed -$120K
QSR icon
1602
Restaurant Brands International
QSR
$25.8B
– –
-10,169
Closed -$379K
QTWO icon
1603
Q2 Holdings
QTWO
$3.78B
– –
-11,265
Closed -$297K
RBA icon
1604
RB Global
RBA
$21.8B
– –
-93,252
Closed -$2.25M
RBC icon
1605
RBC Bearings
RBC
$18.4B
– –
-9,307
Closed -$601K
RDUS
1606
DELISTED
Radius Recycling
RDUS
– –
-61,720
Closed -$886K
RGS icon
1607
Regis Corp
RGS
$67.5M
– –
-2,547
Closed -$720K
ROK icon
1608
Rockwell Automation
ROK
$52.5B
– –
-16,150
Closed -$1.66M
RRC icon
1609
Range Resources
RRC
$8.87B
– –
-50,230
Closed -$1.24M
RRX icon
1610
Regal Rexnord
RRX
$13.6B
– –
-22,629
Closed -$1.32M
RSG icon
1611
Republic Services
RSG
$66.7B
– –
-23,008
Closed -$1.01M
RUN icon
1612
Sunrun
RUN
$2.33B
– –
-19,515
Closed -$229K
RYZ
1613
Ryerson Holding Corp
RYZ
$1.61B
– –
-19,509
Closed -$91K
SANM icon
1614
Sanmina
SANM
$9.01B
– –
-45,769
Closed -$941K
SB icon
1615
Safe Bulkers
SB
$765M
– –
-23,363
Closed -$18K
SBCF icon
1616
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-11,632
Closed -$174K
SFBS
1617
ServisFirst Bancshares
SFBS
$4.9B
– –
-19,812
Closed -$470K
SFNC icon
1618
Simmons First National
SFNC
$3.38B
– –
-24,548
Closed -$630K
SJM icon
1619
J.M. Smucker
SJM
$13.2B
– –
-12,689
Closed -$1.56M
SMP icon
1620
Standard Motor Products
SMP
$904M
– –
-13,503
Closed -$513K
SNBR
1621
DELISTED
Sleep Number
SNBR
– –
-27,538
Closed -$589K
SPNS
1622
DELISTED
Sapiens International
SPNS
– –
-31,918
Closed -$325K
SPWH icon
1623
Sportsman's Warehouse
SPWH
$44.9M
– –
-26,392
Closed -$340K
SRG
1624
Seritage Growth Properties
SRG
$130M
– –
-15,450
Closed -$621K
SSL icon
1625
Sasol
SSL
$7.05B
– –
-14,021
Closed -$376K
63 64
65
66 67

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.