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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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$124B
| $3.92M | 0.18% |
111,478
+78,872
| +242% | +$2.52M |
|
152
Xylem
XYL
$28.5B
| $3.88M | 0.17% |
+94,955
| New | +$3.5M |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $3.87M | 0.17% |
86,934
+41,360
| +91% | +$1.97M |
|
154
Qualcomm
QCOM
$176B
| $3.86M | 0.17% |
75,441
-143,900
| -66% | -$7.01M |
|
155
Boyd Gaming
BYD
$6.47B
| $3.85M | 0.17% |
186,594
+89,900
| +93% | +$1.59M |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $3.85M | 0.17% |
104,548
-18,200
| -15% | -$660K |
|
157
Corpay
CPAY
$24.2B
| $3.82M | 0.17% |
25,688
+8,400
| +49% | +$1.09M |
|
|
OUTR
158
DELISTED
OUTERWALL INC
OUTR
| $3.82M | 0.17% |
103,306
+67,900
| +192% | +$2.23M |
|
159
Darden Restaurants
DRI
$22.5B
| $3.78M | 0.17% |
56,977
+28,100
| +97% | +$1.78M |
|
160
KLA
KLAC
$275B
| $3.76M | 0.17% |
516,870
-102,000
| -16% | -$686K |
|
161
Tenet Healthcare
THC
$20.1B
| $3.75M | 0.17% |
129,830
+56,200
| +76% | +$1.46M |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| $3.75M | 0.17% |
+18,313
| New | +$3.65M |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $3.72M | 0.17% |
117,275
+93,500
| +393% | +$2.68M |
|
164
Boston Scientific
BSX
$65.8B
| $3.72M | 0.17% |
197,708
+45,800
| +30% | +$805K |
|
165
ArcelorMittal
MT
$50.4B
| $3.69M | 0.17% |
+268,640
| New | +$2.6M |
|
166
PNC Financial Services
PNC
$100B
| $3.68M | 0.16% |
+43,551
| New | +$3.71M |
|
167
D.R. Horton
DHI
$41B
| $3.67M | 0.16% |
121,518
+96,500
| +386% | +$2.65M |
|
168
Apple
AAPL
$4.89T
| $3.66M | 0.16% |
134,232
-405,600
| -75% | -$10.1M |
|
169
Cemex
CX
$17.4B
| $3.65M | 0.16% |
543,123
-330,100
| -38% | -$1.63M |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.16% |
110,460
-33,800
| -23% | -$930K |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $3.64M | 0.16% |
105,522
-56,800
| -35% | -$1.98M |
|
172
Waste Management
WM
$95.9B
| $3.63M | 0.16% |
61,558
+27,300
| +80% | +$1.51M |
|
|
LOCK
173
DELISTED
LifeLock, Inc.
LOCK
| $3.63M | 0.16% |
300,819
+18,900
| +7% | +$223K |
|
|
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.59M | 0.16% |
147,874
+132,500
| +862% | +$2.83M |
|
175
Capital One
COF
$124B
| $3.58M | 0.16% |
51,652
-60,000
| -54% | -$3.97M |
|
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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.