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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
+1.41%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
Visa
V
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.32%
4 Industrials 11.2%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
226
DELISTED
Avon Products, Inc.
AVP
$2.67M 0.13%
+707,230
New +$3.04M
ECL icon
227
Ecolab
ECL
$75.6B
$2.67M 0.13%
+22,476
New +$2.62M
MTSI icon
228
MACOM Technology Solutions
MTSI
$20.4B
$2.66M 0.13%
+80,785
New +$3.06M
PEI
229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.66M 0.13%
8,282
+5,654
+215% +$1.87M
KLAC icon
230
KLA
KLAC
$275B
$2.62M 0.13%
357,870
-159,000
-31% -$1.14M
IDTI
231
DELISTED
Integrated Device Technology I
IDTI
$2.62M 0.13%
+130,059
New +$2.75M
VER
232
DELISTED
VEREIT, Inc.
VER
$2.6M 0.13%
51,400
+34,937
+212% +$1.65M
SKYW icon
233
Skywest
SKYW
$4.11B
$2.6M 0.13%
98,297
+13,390
+16% +$306K
SCCO icon
234
Southern Copper
SCCO
$141B
$2.6M 0.13%
+103,913
New +$2.63M
EMBJ
235
Embraer S.A. ADS
EMBJ
$11.6B
$2.6M 0.13%
+119,569
New +$2.69M
BRSL
236
Brightstar Lottery PLC
BRSL
$1.91B
$2.59M 0.13%
+138,342
New +$2.51M
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
$2.59M 0.13%
201,102
+9,000
+5% +$121K
PNRA
238
DELISTED
Panera Bread Co
PNRA
$2.59M 0.13%
12,214
-6,099
-33% -$1.3M
ESV
239
DELISTED
Ensco Rowan plc
ESV
$2.59M 0.13%
66,629
+45,650
+218% +$1.9M
RGR icon
240
Sturm, Ruger & Co
RGR
$610M
$2.58M 0.13%
40,340
+31,900
+378% +$2.06M
STE icon
241
Steris
STE
$20.9B
$2.58M 0.13%
+37,485
New +$2.63M
FRC
242
DELISTED
First Republic Bank
FRC
$2.58M 0.13%
36,812
+11,320
+44% +$784K
ORI icon
243
Old Republic International
ORI
$10.3B
$2.56M 0.13%
132,626
-3,700
-3% -$69.1K
WPM icon
244
Wheaton Precious Metals
WPM
$50.6B
$2.56M 0.13%
+108,634
New +$2.09M
STLA icon
245
Stellantis
STLA
$16.5B
$2.55M 0.13%
+419,018
New +$3.03M
DFS
246
DELISTED
Discover Financial Services
DFS
$2.55M 0.13%
+47,562
New +$2.59M
MSFT icon
247
Microsoft
MSFT
$2.84T
$2.55M 0.13%
+49,779
New +$2.59M
TTM
248
DELISTED
Tata Motors Limited
TTM
$2.54M 0.13%
+73,342
New +$2.3M
HDB icon
249
HDFC Bank
HDB
$119B
$2.53M 0.13%
152,528
+134,800
+760% +$2.15M
EFOR
250
Everforth Inc
EFOR
$845M
$2.53M 0.13%
68,454
+29,900
+78% +$1.1M
8 9
10
11 12

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

A.R.T. Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, A.R.T. Advisors held 1,904 positions worth $2B, down 10% from $2.24B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

A.R.T. Advisors withdrew a net $214M in Q2 2016, closing 591 positions and reducing 360 holdings. Its most notable exit was Johnson & Johnson, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, A.R.T. Advisors opened a new position in Mastercard worth $12.4M.

  • A.R.T. Advisors's largest Q2 2016 buy was Mastercard: 141,390 shares worth $12.4M.
  • A.R.T. Advisors added most to Paramount Global Class B in Q2 2016, an estimated $8.3M increase.
  • A.R.T. Advisors's biggest Q2 2016 reduction was Visa, cutting an estimated $12.8M.
  • A.R.T. Advisors fully exited Johnson & Johnson in Q2 2016, selling an estimated $20M.
  • A.R.T. Advisors's ten largest holdings make up 6.8% of its $2B portfolio in Q2 2016.
  • A.R.T. Advisors opened 580 new positions and closed 591 in Q2 2016.
  • A.R.T. Advisors's portfolio value fell 10% quarter-over-quarter to $2B.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.