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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
SQNM
1876
DELISTED
SEQUENOM INC NEW
SQNM
– –
-270,774
Closed -$444K
RDEN
1877
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,998
Closed -$108K
CSH
1878
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-10,613
Closed -$317K
AXLL
1879
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-125,534
Closed -$1.93M
FMER
1880
DELISTED
FIRSTMERIT CORP
FMER
– –
-33,441
Closed -$623K
FNFG
1881
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-35,867
Closed -$389K
MFLX
1882
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-25,776
Closed -$533K
LDRH
1883
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-41,180
Closed -$1.03M
CPXX
1884
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-30,058
Closed -$52K
RSE
1885
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-20,295
Closed -$295K
CPGX
1886
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-191,885
Closed -$3.84M
BXLT
1887
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-71,503
Closed -$2.79M
CRC
1888
DELISTED
California Resources Corporation
CRC
– –
-2,522
Closed -$58K
SZYM
1889
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-133,019
Closed -$329K
POWR
1890
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-20,722
Closed -$311K
ABGB
1891
DELISTED
Abengoa SA Class B
ABGB
– –
-15,945
Closed -$20K
MHFI
1892
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-5,578
Closed -$549K
TFM
1893
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-56,163
Closed -$1.31M
AFFX
1894
DELISTED
Affymetrix Inc
AFFX
– –
-52,635
Closed -$531K
HNT
1895
DELISTED
HEALTH NET INC
HNT
– –
-13,403
Closed -$917K
RJET
1896
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-266,857
Closed -$1.05M
DMND
1897
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-9,137
Closed -$352K
SIRO
1898
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-36,084
Closed -$3.95M
PCL
1899
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-88,365
Closed -$4.22M
BRCM
1900
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-130,981
Closed -$7.57M
74 75
76
77 78

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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.