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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$184B
| $28.4M | 1.27% |
277,263
+107,100
| +63% | +$10.6M |
|
|
2
Johnson & Johnson
JNJ
$624B
| $20M | 0.89% |
+184,533
| New | +$19.1M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $19.3M | 0.86% |
169,080
+158,800
| +1,545% | +$23.3M |
|
|
4
Pfizer
PFE
$143B
| $19.2M | 0.86% |
681,448
+576,948
| +552% | +$16.5M |
|
5
Visa
V
$669B
| $18.4M | 0.82% |
240,722
+166,325
| +224% | +$12.1M |
|
6
Booking.com
BKNG
$134B
| $17.2M | 0.77% |
334,375
+65,000
| +24% | +$3.11M |
|
|
7
Alkermes
ALKS
$8.83B
| $14.8M | 0.66% |
+434,101
| New | +$17.1M |
|
8
GE Aerospace
GE
$362B
| $14.2M | 0.63% |
93,036
+7,241
| +8% | +$1.02M |
|
9
Chevron
CVX
$387B
| $13.9M | 0.62% |
145,668
+64,200
| +79% | +$5.62M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $13.6M | 0.61% |
+291,665
| New | +$11.8M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.9M | 0.58% |
152,280
+146,700
| +2,629% | +$10.9M |
|
12
LyondellBasell Industries
LYB
$19.9B
| $12.5M | 0.56% |
145,543
+16,000
| +12% | +$1.28M |
|
13
RTX Corp
RTX
$282B
| $11.9M | 0.53% |
+188,786
| New | +$11M |
|
14
DuPont de Nemours
DD
$18.6B
| $11.6M | 0.52% |
+89,988
| New | +$10.8M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $11.4M | 0.51% |
+217,322
| New | +$10.8M |
|
16
LPL Financial
LPLA
$25.9B
| $11M | 0.49% |
+445,449
| New | +$12M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $11M | 0.49% |
239,299
+224,200
| +1,485% | +$13M |
|
18
Western Digital
WDC
$192B
| $10.5M | 0.47% |
295,339
+224,249
| +315% | +$8.02M |
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $10M | 0.45% |
263,000
-102,000
| -28% | -$3.76M |
|
20
Kraft Heinz
KHC
$30.1B
| $9.97M | 0.45% |
126,875
-95,500
| -43% | -$7.15M |
|
21
Urban Outfitters
URBN
$5.96B
| $9.88M | 0.44% |
298,697
+149,300
| +100% | +$3.95M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $9.86M | 0.44% |
155,639
+73,070
| +88% | +$4.37M |
|
23
FedEx
FDX
$74.7B
| $9.83M | 0.44% |
60,438
+27,200
| +82% | +$3.78M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $9.72M | 0.44% |
132,531
+42,000
| +46% | +$2.82M |
|
|
GRMN
25
Garmin
GRMN
$46.3B
| $9.66M | 0.43% |
+241,836
| New | +$8.98M |
|
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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.