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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
SBUX icon
326
Starbucks
SBUX
$118B
$1.94M 0.1%
33,897
-101,100
-75% -$5.75M
BTE icon
327
Baytex Energy
BTE
$3.08B
$1.94M 0.1%
+334,318
New +$1.67M
KYNB
328
Kyntra Bio
KYNB
$28.5M
$1.92M 0.1%
4,687
+2,521
+116% +$1.15M
PENN icon
329
PENN Entertainment
PENN
$2.74B
$1.92M 0.1%
+137,497
New +$2.15M
NTRS icon
330
Northern Trust
NTRS
$22.2B
$1.92M 0.1%
28,939
+5,457
+23% +$380K
HXL icon
331
Hexcel
HXL
$8.32B
$1.91M 0.1%
45,764
+28,100
+159% +$1.23M
MUSA icon
332
Murphy USA
MUSA
$11.3B
$1.89M 0.09%
25,497
+12,100
+90% +$788K
LDOS icon
333
Leidos
LDOS
$14.1B
$1.89M 0.09%
39,382
+33,000
+517% +$1.63M
CUZ icon
334
Cousins Properties
CUZ
$5.29B
$1.87M 0.09%
63,653
+18,624
+41% +$553K
CHDN icon
335
Churchill Downs
CHDN
$6.03B
$1.86M 0.09%
88,428
+48,600
+122% +$1.07M
HIW icon
336
Highwoods Properties
HIW
$3.71B
$1.85M 0.09%
35,144
-6,800
-16% -$328K
TNK icon
337
Teekay Tankers
TNK
$2.63B
$1.85M 0.09%
77,848
+40,262
+107% +$1.15M
FNSR
338
DELISTED
Finisar Corp
FNSR
$1.85M 0.09%
105,738
-78,405
-43% -$1.34M
RIO icon
339
Rio Tinto
RIO
$148B
$1.85M 0.09%
+59,129
New +$1.77M
FLS icon
340
Flowserve
FLS
$9.25B
$1.83M 0.09%
40,469
+34,855
+621% +$1.63M
XYL icon
341
Xylem
XYL
$28.5B
$1.82M 0.09%
40,755
-54,200
-57% -$2.36M
STRZA
342
DELISTED
Starz - Series A
STRZA
$1.82M 0.09%
60,803
+1,200
+2% +$31.9K
CIVI
343
DELISTED
Civitas Resources
CIVI
$1.81M 0.09%
8,062
-171
-2% -$51.2K
DF
344
DELISTED
Dean Foods Company
DF
$1.81M 0.09%
+99,931
New +$1.77M
ALGT icon
345
Allegiant Air
ALGT
$2.64B
$1.8M 0.09%
11,906
+10,488
+740% +$1.62M
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M 0.09%
38,198
-12,800
-25% -$656K
VWR
347
DELISTED
VWR Corporation
VWR
$1.78M 0.09%
61,562
+42,900
+230% +$1.2M
OC icon
348
Owens Corning
OC
$11.5B
$1.77M 0.09%
34,421
-16,291
-32% -$811K
CROX icon
349
Crocs
CROX
$6.69B
$1.76M 0.09%
+156,480
New +$1.52M
WOLF icon
350
Wolfspeed
WOLF
$1.2B
$1.76M 0.09%
71,902
+53,900
+299% +$1.31M
12 13
14
15 16

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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.