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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
NAVB
1801
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,359
Closed -$62K
BEL
1802
DELISTED
Belmond Ltd.
BEL
– –
-61,267
Closed -$582K
NTRI
1803
DELISTED
NutriSystem, Inc.
NTRI
– –
-21,016
Closed -$454K
ELGX
1804
DELISTED
Endologix Inc
ELGX
– –
-19,711
Closed -$1.95M
ITG
1805
DELISTED
Investment Technology Group Inc
ITG
– –
-18,318
Closed -$311K
BNCL
1806
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-24,064
Closed -$320K
LOXO
1807
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,794
Closed -$420K
AHL
1808
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,543
Closed -$509K
ESIO
1809
DELISTED
Electro Scientific Industries
ESIO
– –
-17,981
Closed -$93K
ESND
1810
DELISTED
Essendant Inc.
ESND
– –
-23,211
Closed -$754K
IMPV
1811
DELISTED
Imperva, Inc.
IMPV
– –
-33,849
Closed -$2.14M
FBR
1812
DELISTED
Fibria Celulose Sa
FBR
– –
-103,462
Closed -$1.31M
FCB
1813
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-22,071
Closed -$789K
ESRX
1814
DELISTED
Express Scripts Holding Company
ESRX
– –
-161,359
Closed -$14.1M
MZOR
1815
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-12,605
Closed -$128K
SODA
1816
DELISTED
SodaStream International Ltd
SODA
– –
-24,031
Closed -$391K
KTWO
1817
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-28,846
Closed -$569K
NYRT
1818
DELISTED
New York REIT, Inc.
NYRT
– –
-12,086
Closed -$1.39M
SNMX
1819
DELISTED
Senomyx, Inc.
SNMX
– –
-14,876
Closed -$56K
SVU
1820
DELISTED
SUPERVALU Inc.
SVU
– –
-19,452
Closed -$923K
PERY
1821
DELISTED
Perry Ellis International Inc
PERY
– –
-24,505
Closed -$451K
ANDV
1822
DELISTED
Andeavor
ANDV
– –
-21,607
Closed -$2.28M
NLST
1823
DELISTED
Netlist, Inc.
NLST
– –
-19,530
Closed -$17K
GST
1824
DELISTED
Gastar Exploration Inc.
GST
– –
-170,885
Closed -$223K
SIGM
1825
DELISTED
Sigma Designs Inc
SIGM
– –
-44,647
Closed -$282K
71 72
73
74 75

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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
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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.