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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
MW
1901
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-328,652
Closed -$4.82M
PMCS
1902
DELISTED
P M C SIERRA INC
PMCS
– –
-69,300
Closed -$805K
ACI
1903
DELISTED
ARCH COAL, INC.
ACI
– –
-178,039
Closed -$175K
WHZ
1904
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-12,491
Closed -$8K
TW
1905
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,906
Closed -$1.79M
FMSA
1906
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-29,361
Closed -$68K
TACO
1907
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,405
Closed -$132K
MOBL
1908
DELISTED
MobileIron, Inc.
MOBL
– –
-35,154
Closed -$126K
CAVM
1909
DELISTED
Cavium, Inc.
CAVM
– –
-34,297
Closed -$2.25M
AWH
1910
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,187
Closed -$230K
EXXI
1911
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-104,818
Closed -$105K
HIBB
1912
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-66,542
Closed -$2.01M
CAM
1913
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,425
Closed -$1.23M
HOT
1914
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-91,565
Closed -$6.34M
PFSW
1915
DELISTED
PFSweb, Inc.
PFSW
– –
-26,186
Closed -$337K
BDSI
1916
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-346,535
Closed -$1.66M
WBK
1917
DELISTED
Westpac Banking Corporation
WBK
– –
-10,476
Closed -$253K
MCF
1918
DELISTED
Contango Oil & Gas Co.
MCF
– –
-22,741
Closed -$145K
CBB
1919
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,365
Closed -$60K
VVUS
1920
DELISTED
Vivus Inc
VVUS
– –
-31,742
Closed -$323K
NIHD
1921
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-14,156
Closed -$71K
CELG
1922
DELISTED
Celgene Corp
CELG
– –
-114,706
Closed -$13.7M
AUO
1923
DELISTED
AU Optronics Corp
AUO
– –
-198,736
Closed -$578K
TSS
1924
DELISTED
Total System Services, Inc.
TSS
– –
-12,029
Closed -$599K
OSIR
1925
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-27,049
Closed -$280K
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.