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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
IPAS
1926
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,651
Closed -$16K
GFA
1927
DELISTED
Gafisa S.A.
GFA
– –
-4,513
Closed -$68K
LPNT
1928
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,218
Closed -$603K
ABAX
1929
DELISTED
Abaxis Inc
ABAX
– –
-4,903
Closed -$272K
AMFW
1930
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-22,212
Closed -$143K
SSRI
1931
DELISTED
Silver Standard Resources
SSRI
– –
-281,191
Closed -$1.46M
CNCO
1932
DELISTED
Cencosud S.A.
CNCO
– –
-17,315
Closed -$107K
DSCI
1933
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-34,887
Closed -$159K
EDE
1934
DELISTED
Empire District Electric
EDE
– –
-36,828
Closed -$1.03M
UDF
1935
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-43,126
Closed -$474K
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
– –
-24,557
Closed -$733K
CIT
1937
DELISTED
CIT Group Inc.
CIT
– –
-59,266
Closed -$2.35M
CB
1938
DELISTED
CHUBB CORPORATION
CB
– –
-10,373
Closed -$1.38M
RNWK
1939
DELISTED
RealNetworks Inc
RNWK
– –
-10,268
Closed -$43K
ARMH
1940
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-59,081
Closed -$2.67M
RESI
1941
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-74,789
Closed -$928K
RPRX
1942
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-182,501
Closed -$220K
AV
1943
DELISTED
Aviva Plc
AV
– –
-16,414
Closed -$249K
PACD
1944
DELISTED
Pacific Drilling S A
PACD
– –
-26,597
Closed -$223K
DDC
1945
DELISTED
Dominion Diamond Corporation
DDC
– –
-33,400
Closed -$341K
OXGN
1946
DELISTED
OXIGENE INC COM
OXGN
– –
-13,701
Closed -$10K
MHG
1947
DELISTED
Marine Harvest ASA
MHG
– –
-10,309
Closed -$135K
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.