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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
OMF icon
276
OneMain Financial
OMF
$6.9B
$2.3M 0.11%
100,663
+17,324
+21% +$490K
ALJ
277
DELISTED
Alon USA Energy Inc
ALJ
$2.29M 0.11%
+353,281
New +$3.05M
BC icon
278
Brunswick
BC
$5.19B
$2.29M 0.11%
50,471
+27,545
+120% +$1.3M
EA icon
279
Electronic Arts
EA
$52.4B
$2.27M 0.11%
+29,912
New +$2.11M
PPLI
280
People Inc
PPLI
$3.1B
$2.26M 0.11%
224,829
-127,575
-36% -$1.18M
NKE icon
281
Nike
NKE
$61.9B
$2.25M 0.11%
+40,702
New +$2.32M
PWR icon
282
Quanta Services
PWR
$93.9B
$2.23M 0.11%
96,258
-15,500
-14% -$358K
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
$2.22M 0.11%
42,760
+20,298
+90% +$1.19M
JNPR
284
DELISTED
Juniper Networks
JNPR
$2.22M 0.11%
+98,801
New +$2.3M
PFGC icon
285
Performance Food Group
PFGC
$17.5B
$2.21M 0.11%
+82,300
New +$2.08M
SPR
286
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.11%
51,381
-40,900
-44% -$1.88M
EXPR
287
DELISTED
Express, Inc.
EXPR
$2.2M 0.11%
7,575
+2,536
+50% +$852K
LH icon
288
Labcorp
LH
$24.3B
$2.19M 0.11%
19,606
-23,630
-55% -$2.54M
AAN.A
289
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M 0.11%
98,983
+84,379
+578% +$1.85M
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$2.17M 0.11%
45,990
+32,500
+241% +$1.45M
SNCR
291
DELISTED
Synchronoss Technologies
SNCR
$2.16M 0.11%
+7,530
New +$2.28M
DEO icon
292
Diageo
DEO
$46.2B
$2.15M 0.11%
19,032
+9,500
+100% +$1.03M
SFM icon
293
Sprouts Farmers Market
SFM
$7.04B
$2.14M 0.11%
93,476
+58,390
+166% +$1.49M
ALLY icon
294
Ally Financial
ALLY
$13.1B
$2.14M 0.11%
125,295
-9,500
-7% -$164K
CLDX icon
295
Celldex Therapeutics
CLDX
$2.77B
$2.12M 0.11%
32,254
-28,534
-47% -$1.81M
VLO icon
296
Valero Energy
VLO
$89.8B
$2.12M 0.11%
41,528
-83,100
-67% -$4.7M
DAR icon
297
Darling Ingredients
DAR
$9.93B
$2.11M 0.11%
141,622
-168,100
-54% -$2.43M
FE icon
298
FirstEnergy
FE
$28.9B
$2.11M 0.11%
60,469
-71,677
-54% -$2.43M
PPG icon
299
PPG Industries
PPG
$25.9B
$2.11M 0.11%
20,267
-875
-4% -$95.6K
POST icon
300
Post Holdings
POST
$4.12B
$2.1M 0.11%
+38,880
New +$1.88M
10 11
12
13 14

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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.