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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
(+6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 3 |
Alkermes
ALKS
|
+$17.1M |
| 4 |
Pfizer
PFE
|
+$16.5M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$163B
| $3.58M | 0.16% |
38,962
-125,500
| -76% | -$11.3M |
|
177
BlackBerry
BB
$4.92B
| $3.57M | 0.16% |
441,505
+139,200
| +46% | +$1.04M |
|
178
Oceaneering
OII
$5.17B
| $3.57M | 0.16% |
+107,284
| New | +$3.34M |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.16% |
153,526
+15,700
| +11% | +$339K |
|
180
Wendy's
WEN
$1.42B
| $3.52M | 0.16% |
323,314
+165,200
| +104% | +$1.64M |
|
181
CSX Corp
CSX
$95.3B
| $3.5M | 0.16% |
407,208
-154,200
| -27% | -$1.25M |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.47M | 0.16% |
70,617
+29,000
| +70% | +$1.3M |
|
183
Celldex Therapeutics
CLDX
$2.82B
| $3.45M | 0.15% |
+60,788
| New | +$6.84M |
|
|
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.15% |
191,369
+122,100
| +176% | +$1.99M |
|
185
Kimberly-Clark
KMB
$37B
| $3.44M | 0.15% |
25,572
+8,400
| +49% | +$1.09M |
|
186
Elevance Health
ELV
$82.2B
| $3.44M | 0.15% |
+24,740
| New | +$3.31M |
|
|
FISV
187
Fiserv Inc
FISV
$28B
| $3.43M | 0.15% |
66,844
-3,600
| -5% | -$171K |
|
188
KBR
KBR
$4.68B
| $3.41M | 0.15% |
220,449
+79,400
| +56% | +$1.12M |
|
|
ESPR
189
DELISTED
Esperion Therapeutics
ESPR
| $3.4M | 0.15% |
200,858
+97,112
| +94% | +$1.56M |
|
190
NiSource
NI
$22B
| $3.36M | 0.15% |
142,678
+120,000
| +529% | +$2.57M |
|
|
FNSR
191
DELISTED
Finisar Corp
FNSR
| $3.36M | 0.15% |
+184,143
| New | +$2.65M |
|
|
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
| $3.35M | 0.15% |
26,959
+13,100
| +95% | +$1.4M |
|
193
Group 1 Automotive
GPI
$4.02B
| $3.35M | 0.15% |
57,028
+39,700
| +229% | +$2.27M |
|
|
LNW
194
DELISTED
Light & Wonder
LNW
| $3.32M | 0.15% |
352,530
+258,100
| +273% | +$1.93M |
|
195
Edison International
EIX
$30.2B
| $3.31M | 0.15% |
+46,049
| New | +$2.99M |
|
196
Teleflex
TFX
$5.88B
| $3.3M | 0.15% |
+21,020
| New | +$2.93M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.15% |
+103,191
| New | +$3.15M |
|
|
DWA
198
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.21M | 0.14% |
128,853
+78,100
| +154% | +$1.92M |
|
199
Signet Jewelers
SIG
$3.76B
| $3.21M | 0.14% |
+25,887
| New | +$2.94M |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $3.2M | 0.14% |
157,416
+5,400
| +4% | +$98.6K |
|
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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.