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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
ATO icon
251
Atmos Energy
ATO
$29.9B
$2.51M 0.13%
30,898
+7,000
+29% +$519K
CALY
252
Callaway Golf Company
CALY
$3.26B
$2.51M 0.13%
245,776
+183,989
+298% +$1.77M
INVA icon
253
Innoviva
INVA
$1.58B
$2.51M 0.13%
238,152
+206,400
+650% +$2.44M
SBNY
254
DELISTED
Signature Bank
SBNY
$2.5M 0.12%
+20,041
New +$2.68M
WFT
255
DELISTED
Weatherford International plc
WFT
$2.48M 0.12%
446,433
+298,833
+202% +$1.95M
RF icon
256
Regions Financial
RF
$26.3B
$2.46M 0.12%
289,190
+47,300
+20% +$428K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$2.45M 0.12%
+61,800
New +$2.27M
SIG icon
258
Signet Jewelers
SIG
$3.55B
$2.45M 0.12%
29,687
+3,800
+15% +$386K
ON icon
259
ON Semiconductor
ON
$33.8B
$2.44M 0.12%
+276,807
New +$2.63M
KEY icon
260
KeyCorp
KEY
$24.3B
$2.43M 0.12%
+219,910
New +$2.62M
MDU icon
261
MDU Resources
MDU
$4.44B
$2.43M 0.12%
266,347
-90,468
-25% -$737K
VISN
262
Vistance Networks Inc
VISN
$2.66B
$2.43M 0.12%
78,264
+54,500
+229% +$1.62M
USCR
263
DELISTED
U S Concrete, Inc.
USCR
$2.4M 0.12%
39,488
+35,250
+832% +$2.21M
NFG icon
264
National Fuel Gas
NFG
$7.84B
$2.38M 0.12%
41,926
+6,050
+17% +$326K
ALK icon
265
Alaska Air
ALK
$5.15B
$2.38M 0.12%
40,832
+10,000
+32% +$691K
LECO icon
266
Lincoln Electric
LECO
$13.8B
$2.35M 0.12%
+39,860
New +$2.4M
MUR icon
267
Murphy Oil
MUR
$5.58B
$2.35M 0.12%
74,037
+28,553
+63% +$863K
MDR
268
DELISTED
McDermott International
MDR
$2.33M 0.12%
157,434
+147,626
+1,505% +$1.99M
IHS
269
DELISTED
IHS INC CL-A COM STK
IHS
$2.33M 0.12%
20,159
-6,800
-25% -$816K
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.33M 0.12%
253,408
-199,505
-44% -$1.79M
THC icon
271
Tenet Healthcare
THC
$20.1B
$2.33M 0.12%
84,145
-45,685
-35% -$1.35M
INVX
272
Innovex International
INVX
$1.87B
$2.32M 0.12%
39,735
+15,190
+62% +$919K
ARMK icon
273
Aramark
ARMK
$15B
$2.31M 0.12%
+95,885
New +$2.31M
LEN icon
274
Lennar Class A
LEN
$20.4B
$2.31M 0.12%
+52,707
New +$2.31M
TT icon
275
Trane Technologies
TT
$106B
$2.31M 0.12%
+36,231
New +$2.33M
9 10
11
12 13

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MA
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FFIM
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LC
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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.