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
(-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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $1.64M | 0.08% |
7,385
-12,800
| -63% | -$2.69M |
|
|
NGD
377
DELISTED
New Gold Inc
NGD
| $1.63M | 0.08% |
371,601
+329,790
| +789% | +$1.39M |
|
378
Spectrum Brands
SPB
$2.04B
| $1.61M | 0.08% |
13,544
+11,600
| +597% | +$1.33M |
|
379
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.61M | 0.08% |
29,084
-3,900
| -12% | -$246K |
|
|
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | 0.08% |
+144,979
| New | +$1.68M |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.08% |
74,799
+36,500
| +95% | +$790K |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.08% |
+34,382
| New | +$1.57M |
|
|
WMGI
383
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | 0.08% |
91,765
+16,700
| +22% | +$306K |
|
384
General Motors
GM
$74.7B
| $1.59M | 0.08% |
56,144
-9,800
| -15% | -$297K |
|
385
Fomento Económico Mexicano
FMX
$43.3B
| $1.58M | 0.08% |
+17,088
| New | +$1.56M |
|
|
WCN
386
Waste Connections
WCN
$42.8B
| $1.58M | 0.08% |
32,888
+4,548
| +16% | +$207K |
|
|
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.08% |
34,661
-212,600
| -86% | -$8.35M |
|
388
AGCO
AGCO
$8.78B
| $1.57M | 0.08% |
+33,281
| New | +$1.71M |
|
389
Dover
DOV
$27.2B
| $1.57M | 0.08% |
+28,020
| New | +$1.51M |
|
|
HIMX
390
Himax Technologies
HIMX
$2.2B
| $1.56M | 0.08% |
189,352
+131,700
| +228% | +$1.3M |
|
391
A.O. Smith
AOS
$8.38B
| $1.56M | 0.08% |
35,330
-8,200
| -19% | -$331K |
|
|
BDN
392
Brandywine Realty Trust
BDN
$551M
| $1.55M | 0.08% |
+92,198
| New | +$1.41M |
|
393
MBIA
MBI
$288M
| $1.53M | 0.08% |
+223,985
| New | +$1.66M |
|
394
Guidewire Software
GWRE
$11.5B
| $1.53M | 0.08% |
+24,729
| New | +$1.42M |
|
395
Manhattan Associates
MANH
$8.97B
| $1.52M | 0.08% |
23,785
+5,800
| +32% | +$361K |
|
396
Allison Transmission
ALSN
$10.1B
| $1.52M | 0.08% |
53,861
-62,500
| -54% | -$1.74M |
|
397
Sibanye-Stillwater
SBSW
$5.92B
| $1.52M | 0.08% |
118,453
+89,956
| +316% | +$1.14M |
|
|
SEMG
398
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | 0.08% |
46,248
+1,200
| +3% | +$34.9K |
|
399
Smith & Wesson
SWBI
$655M
| $1.5M | 0.07% |
71,709
+32,065
| +81% | +$573K |
|
400
Quanex
NX
$854M
| $1.48M | 0.07% |
79,796
+38,400
| +93% | +$718K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.