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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
TWX
1826
DELISTED
Time Warner Inc
TWX
– –
-77,605
Closed -$5.02M
LAYN
1827
DELISTED
Layne Christensen Co
LAYN
– –
-19,555
Closed -$102K
OA
1828
DELISTED
Orbital ATK, Inc.
OA
– –
-25,343
Closed -$2.26M
BGC
1829
DELISTED
General Cable Corporation
BGC
– –
-39,348
Closed -$528K
MSCC
1830
DELISTED
Microsemi Corp
MSCC
– –
-12,715
Closed -$414K
WIN
1831
DELISTED
Windstream Holdings Inc
WIN
– –
-43,128
Closed -$1.39M
WLB
1832
DELISTED
Westmoreland Coal Company
WLB
– –
-21,460
Closed -$126K
VDTH
1833
DELISTED
Videocon d2h Limited
VDTH
– –
-11,539
Closed -$102K
CPN
1834
DELISTED
Calpine Corporation
CPN
– –
-278,127
Closed -$4.02M
STRP
1835
DELISTED
Straight Path Communications Inc.
STRP
– –
-148,324
Closed -$2.54M
GNCMA
1836
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-13,768
Closed -$272K
ENZY
1837
DELISTED
Enzymotec Ltd
ENZY
– –
-11,569
Closed -$113K
POT
1838
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,529
Closed -$642K
TESO
1839
DELISTED
Tesco Corp
TESO
– –
-56,318
Closed -$407K
CBF
1840
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,837
Closed -$250K
RICE
1841
DELISTED
Rice Energy Inc.
RICE
– –
-58,902
Closed -$642K
KITE
1842
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,058
Closed -$434K
CDI
1843
DELISTED
CDI Corp.
CDI
– –
-18,491
Closed -$124K
MACK
1844
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7,219
Closed -$448K
MBLY
1845
DELISTED
Mobileye N.V.
MBLY
– –
-4,790
Closed -$202K
SPNC
1846
DELISTED
Spectranetics Corp
SPNC
– –
-48,491
Closed -$730K
NSR
1847
DELISTED
Neustar Inc
NSR
– –
-8,490
Closed -$203K
ENOC
1848
DELISTED
EnerNOC, Inc.
ENOC
– –
-42,418
Closed -$163K
SNOW
1849
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-31,141
Closed -$243K
NVET
1850
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-13,020
Closed -$44K
72 73
74
75 76

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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.