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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
UNT
1776
DELISTED
UNIT Corporation
UNT
– –
-124,918
Closed -$1.52M
SSI
1777
DELISTED
Stage Stores Inc
SSI
– –
-107,010
Closed -$974K
TSG
1778
DELISTED
The Stars Group Inc.
TSG
– –
-25,225
Closed -$317K
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-46,815
Closed -$978K
INXN
1780
DELISTED
Interxion Holding N.V.
INXN
– –
-26,182
Closed -$789K
ZAYO
1781
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-38,590
Closed -$1.03M
BLPH
1782
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-1,061
Closed -$47K
WAIR
1783
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-61,310
Closed -$733K
CARB
1784
DELISTED
Carbonite Inc
CARB
– –
-21,313
Closed -$208K
CRR
1785
DELISTED
Carbo Ceramics Inc.
CRR
– –
-27,391
Closed -$471K
FWP
1786
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,704
Closed -$226K
VIAB
1787
DELISTED
Viacom Inc. Class B
VIAB
– –
-84,151
Closed -$3.46M
DF
1788
DELISTED
Dean Foods Company
DF
– –
-160,431
Closed -$2.75M
FELP
1789
DELISTED
Foresight Energy LP
FELP
– –
-34,544
Closed -$121K
UBNK
1790
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-11,385
Closed -$146K
ISCA
1791
DELISTED
International Speedway Corp
ISCA
– –
-13,202
Closed -$445K
BID
1792
DELISTED
Sotheby's
BID
– –
-19,616
Closed -$505K
TOWR
1793
DELISTED
Tower International, Inc.
TOWR
– –
-11,253
Closed -$321K
FRED
1794
DELISTED
Fred's Inc
FRED
– –
-28,278
Closed -$462K
PES
1795
DELISTED
Pioneer Energy Services Corp.
PES
– –
-132,703
Closed -$287K
HIVE
1796
DELISTED
Aerohive Networks
HIVE
– –
-20,562
Closed -$105K
UPL
1797
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-363,214
Closed -$908K
SFS
1798
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-38,518
Closed -$701K
ADYX
1799
DELISTED
Adynxx Inc
ADYX
– –
-325
Closed -$41K
EPE
1800
DELISTED
EP Energy Corporation
EPE
– –
-78,531
Closed -$343K
70 71
72
73 74

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MA
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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.