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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
(-10%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.5M |
| 2 |
Amgen
AMGN
|
+$13.4M |
| 3 |
Charter Communications
CHTR
|
+$12M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.3M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Boise Cascade
BCC
$2.74B
| $1.76M | 0.09% |
76,554
+43,607
| +132% | +$953K |
|
352
HubSpot
HUBS
$10.5B
| $1.74M | 0.09% |
+40,179
| New | +$1.82M |
|
|
SUP
353
DELISTED
Superior Industries International
SUP
| $1.74M | 0.09% |
64,900
+50,400
| +348% | +$1.29M |
|
354
FedEx
FDX
$74.5B
| $1.74M | 0.09% |
11,438
-49,000
| -81% | -$7.95M |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| $1.74M | 0.09% |
40,090
+23,612
| +143% | +$962K |
|
356
KBR
KBR
$4.68B
| $1.73M | 0.09% |
130,949
-89,500
| -41% | -$1.29M |
|
357
Cameco
CCJ
$38.3B
| $1.72M | 0.09% |
157,164
+35,278
| +29% | +$419K |
|
358
Essex Property Trust
ESS
$18.9B
| $1.72M | 0.09% |
+7,539
| New | +$1.68M |
|
359
JetBlue
JBLU
$1.96B
| $1.72M | 0.09% |
+103,698
| New | +$1.93M |
|
360
Cooper-Standard Automotive
CPS
$504M
| $1.72M | 0.09% |
+21,716
| New | +$1.75M |
|
|
WW
361
DELISTED
WW International
WW
| $1.71M | 0.09% |
+147,447
| New | +$2.03M |
|
362
Booz Allen Hamilton
BAH
$8.7B
| $1.71M | 0.09% |
57,665
+26,500
| +85% | +$759K |
|
363
Ziff Davis
ZD
$1.9B
| $1.71M | 0.09% |
31,058
+18,498
| +147% | +$1.03M |
|
364
John B. Sanfilippo & Son
JBSS
$949M
| $1.7M | 0.08% |
+39,916
| New | +$2.18M |
|
365
Wells Fargo
WFC
$261B
| $1.7M | 0.08% |
+35,901
| New | +$1.75M |
|
366
Ligand Pharmaceuticals
LGND
$6.02B
| $1.69M | 0.08% |
+22,759
| New | +$1.69M |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.08% |
100,110
+88,800
| +785% | +$1.44M |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.08% |
58,259
+40,775
| +233% | +$1.33M |
|
369
Comfort Systems
FIX
$61B
| $1.67M | 0.08% |
51,404
+25,929
| +102% | +$826K |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.08% |
+59,956
| New | +$1.6M |
|
371
Mid-America Apartment Communities
MAA
$15.6B
| $1.67M | 0.08% |
15,709
+3,800
| +32% | +$382K |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.08% |
29,851
-40,766
| -58% | -$2.1M |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.08% |
7,888
-3,100
| -28% | -$615K |
|
374
Cenovus Energy
CVE
$54.6B
| $1.66M | 0.08% |
+119,919
| New | +$1.74M |
|
375
Allegion
ALLE
$13B
| $1.65M | 0.08% |
+23,784
| New | +$1.58M |
|
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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.