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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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$343M
| $1.48M | 0.07% |
31,612
+25,100
| +385% | +$1.04M |
|
|
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.07% |
78,166
+33,616
| +75% | +$611K |
|
403
Lennox International
LII
$18.8B
| $1.47M | 0.07% |
+10,328
| New | +$1.42M |
|
404
Targa Resources
TRGP
$60.4B
| $1.47M | 0.07% |
+34,952
| New | +$1.37M |
|
405
UGI
UGI
$8B
| $1.47M | 0.07% |
32,401
-13,400
| -29% | -$565K |
|
406
Walt Disney
DIS
$165B
| $1.47M | 0.07% |
+14,977
| New | +$1.5M |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.07% |
+64,966
| New | +$1.53M |
|
|
RESI
408
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | 0.07% |
+158,459
| New | +$1.68M |
|
409
Synaptics
SYNA
$4.41B
| $1.45M | 0.07% |
26,900
+23,500
| +691% | +$1.61M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| $1.44M | 0.07% |
+213,622
| New | +$1.82M |
|
|
PGRE
411
DELISTED
Paramount Group
PGRE
| $1.44M | 0.07% |
90,248
+11,800
| +15% | +$192K |
|
412
Reinsurance Group of America
RGA
$15.7B
| $1.44M | 0.07% |
14,819
+11,620
| +363% | +$1.11M |
|
413
Newell Brands
NWL
$2.16B
| $1.43M | 0.07% |
29,511
+5,498
| +23% | +$257K |
|
414
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.43M | 0.07% |
+57,583
| New | +$1.43M |
|
415
Vail Resorts
MTN
$5.19B
| $1.43M | 0.07% |
+10,358
| New | +$1.37M |
|
416
Comcast
CMCSA
$79.1B
| $1.43M | 0.07% |
43,820
+4,400
| +11% | +$137K |
|
417
Vera Bradley
VRA
$105M
| $1.43M | 0.07% |
+100,795
| New | +$1.63M |
|
418
La-Z-Boy
LZB
$1.59B
| $1.42M | 0.07% |
51,018
-9,300
| -15% | -$244K |
|
419
Hartford Financial Services
HIG
$38.5B
| $1.42M | 0.07% |
+31,955
| New | +$1.43M |
|
|
GRMN
420
Garmin
GRMN
$46.9B
| $1.41M | 0.07% |
33,336
-208,500
| -86% | -$8.67M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.07% |
+24,609
| New | +$1.29M |
|
422
Kilroy Realty
KRC
$4.58B
| $1.4M | 0.07% |
21,176
-5,446
| -20% | -$345K |
|
423
Imperial Oil
IMO
$62.1B
| $1.4M | 0.07% |
44,387
+19,600
| +79% | +$620K |
|
424
Clean Energy Fuels
CLNE
$447M
| $1.4M | 0.07% |
402,919
+336,300
| +505% | +$1.06M |
|
|
HES
425
DELISTED
Hess
HES
| $1.39M | 0.07% |
23,168
-1,715
| -7% | -$99.3K |
|
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.