We are live on ! Find out more
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
GME icon
301
GameStop
GME
$9.5B
$2.1M 0.1%
+315,996
New +$2.31M
AVNT icon
302
Avient
AVNT
$3.45B
$2.06M 0.1%
+58,617
New +$2.07M
UDR icon
303
UDR
UDR
$12.9B
$2.04M 0.1%
55,297
-11,190
-17% -$401K
NVDA icon
304
NVIDIA
NVDA
$5.01T
$2.04M 0.1%
1,734,720
-6,696,000
-79% -$6.9M
BKU icon
305
Bankunited
BKU
$3.38B
$2.04M 0.1%
66,310
+21,700
+49% +$722K
OZK icon
306
Bank OZK
OZK
$5.49B
$2.03M 0.1%
+54,236
New +$2.14M
AGRO icon
307
Adecoagro
AGRO
$1.53B
$2.03M 0.1%
185,222
+163,099
+737% +$1.79M
AIV
308
Aimco
AIV
$380M
$2.03M 0.1%
344,697
+65,309
+23% +$361K
CRI icon
309
Carter's
CRI
$1.43B
$2.02M 0.1%
18,979
-21,200
-53% -$2.19M
MGNI icon
310
Magnite
MGNI
$2.65B
$2.02M 0.1%
+147,915
New +$2.38M
ABCO
311
DELISTED
Advisory Board Co
ABCO
$2.01M 0.1%
56,871
+14,090
+33% +$463K
CAB
312
DELISTED
Cabela's Inc
CAB
$2.01M 0.1%
40,208
-9,653
-19% -$480K
NDAQ icon
313
Nasdaq
NDAQ
$51.5B
$2.01M 0.1%
93,300
+31,200
+50% +$667K
AYI icon
314
Acuity Brands
AYI
$9.88B
$2M 0.1%
+8,083
New +$2.02M
VSI
315
DELISTED
Vitamin Shoppe Inc.
VSI
$2M 0.1%
+65,317
New +$1.93M
PODD icon
316
Insulet
PODD
$11.3B
$1.99M 0.1%
65,806
+500
+0.8% +$15.6K
HELE icon
317
Helen of Troy
HELE
$663M
$1.98M 0.1%
19,288
+12,500
+184% +$1.26M
NUE icon
318
Nucor
NUE
$56.4B
$1.98M 0.1%
40,089
-63,899
-61% -$3.11M
WCC
319
WESCO International
WCC
$16.2B
$1.98M 0.1%
38,398
-4,222
-10% -$238K
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
$1.97M 0.1%
+43,687
New +$1.9M
ACOR
321
DELISTED
Acorda Therapeutics
ACOR
$1.96M 0.1%
+641
New +$2.08M
VMW
322
DELISTED
VMware, Inc
VMW
$1.96M 0.1%
34,222
-183,100
-84% -$10.6M
BAK icon
323
Braskem
BAK
$980M
$1.95M 0.1%
164,687
+111,500
+210% +$1.39M
COHR icon
324
Coherent
COHR
$55.2B
$1.95M 0.1%
103,901
+43,600
+72% +$891K
HDP
325
DELISTED
Hortonworks, Inc.
HDP
$1.95M 0.1%
181,968
+127,900
+237% +$1.44M
11 12
13
14 15

Similar funds

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.