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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$35.6B
| $3.2M | 0.14% |
+142,148
| New | +$2.68M |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.19M | 0.14% |
29,824
+13,800
| +86% | +$1.3M |
|
203
Spire
SR
$4.92B
| $3.15M | 0.14% |
46,544
+11,200
| +32% | +$714K |
|
204
Ryanair
RYAAY
$29.5B
| $3.15M | 0.14% |
91,675
-39,000
| -30% | -$1.29M |
|
205
Allison Transmission
ALSN
$10.1B
| $3.14M | 0.14% |
116,361
-27,500
| -19% | -$667K |
|
206
Lam Research
LRCX
$382B
| $3.13M | 0.14% |
379,180
-63,000
| -14% | -$458K |
|
207
Analog Devices
ADI
$181B
| $3.12M | 0.14% |
52,736
-89,200
| -63% | -$4.76M |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $3.1M | 0.14% |
+281,524
| New | +$2.65M |
|
209
Hyatt Hotels
H
$17.6B
| $3.09M | 0.14% |
62,523
+35,600
| +132% | +$1.54M |
|
210
Encompass Health
EHC
$11.2B
| $3.08M | 0.14% |
102,850
+68,003
| +195% | +$1.88M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $3.05M | 0.14% |
26,686
+17,000
| +176% | +$1.77M |
|
212
Boston Properties
BXP
$11B
| $3.05M | 0.14% |
24,025
-34,300
| -59% | -$4.07M |
|
213
IQVIA
IQV
$34.7B
| $3.04M | 0.14% |
46,763
+12,900
| +38% | +$816K |
|
214
Vale
VALE
$62.9B
| $3.01M | 0.13% |
714,314
+587,831
| +465% | +$1.83M |
|
|
SEE
215
DELISTED
Sealed Air
SEE
| $3M | 0.13% |
62,576
+51,000
| +441% | +$2.23M |
|
216
DexCom
DXCM
$27.6B
| $3M | 0.13% |
176,468
-349,200
| -66% | -$5.83M |
|
|
NAV
217
DELISTED
Navistar International
NAV
| $2.97M | 0.13% |
237,245
+127,731
| +117% | +$1.16M |
|
|
PPLI
218
People Inc
PPLI
$3.1B
| $2.96M | 0.13% |
352,404
-204,233
| -37% | -$1.76M |
|
|
RATE
219
DELISTED
Bankrate Inc
RATE
| $2.96M | 0.13% |
323,089
+274,900
| +570% | +$2.87M |
|
220
Ross Stores
ROST
$76.6B
| $2.95M | 0.13% |
51,004
-72,600
| -59% | -$4.03M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.95M | 0.13% |
364,769
-343,200
| -48% | -$2.39M |
|
222
Everest Group
EG
$15.2B
| $2.95M | 0.13% |
+14,936
| New | +$2.76M |
|
223
LivaNova
LIVN
$4.3B
| $2.92M | 0.13% |
54,115
+1,800
| +3% | +$100K |
|
224
Children's Place
PLCE
$53.6M
| $2.91M | 0.13% |
34,894
+6,200
| +22% | +$421K |
|
225
Waters Corp
WAT
$36.8B
| $2.91M | 0.13% |
+22,043
| New | +$2.75M |
|
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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.