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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
BFX
426
DELISTED
BowFlex Inc.
BFX
$1.39M 0.07%
77,892
+46,200
+146% +$874K
PIR
427
DELISTED
Pier 1 Imports, Inc.
PIR
$1.38M 0.07%
13,400
+693
+5% +$83.6K
TTEK icon
428
Tetra Tech
TTEK
$8.3B
$1.37M 0.07%
223,405
+69,000
+45% +$413K
PSB
429
DELISTED
PS Business Parks, Inc.
PSB
$1.37M 0.07%
12,885
+2,100
+19% +$210K
EL icon
430
Estee Lauder
EL
$29.8B
$1.36M 0.07%
14,905
-29,100
-66% -$2.72M
PDLI
431
DELISTED
PDL BioPharma, Inc.
PDLI
$1.36M 0.07%
432,031
-379,977
-47% -$1.27M
NXTM
432
DELISTED
NxStage Medical Inc.
NXTM
$1.35M 0.07%
62,501
+50,590
+425% +$903K
CLB icon
433
Core Laboratories
CLB
$525M
$1.35M 0.07%
+10,919
New +$1.32M
SPPI
434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.35M 0.07%
205,678
+94,600
+85% +$668K
BRC icon
435
Brady Corp
BRC
$4.5B
$1.35M 0.07%
44,206
+6,800
+18% +$197K
INFY icon
436
Infosys
INFY
$47.1B
$1.35M 0.07%
151,268
-17,200
-10% -$161K
CATM
437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.35M 0.07%
+33,836
New +$1.29M
RAIL icon
438
FreightCar America
RAIL
$277M
$1.34M 0.07%
95,768
+81,500
+571% +$1.21M
P
439
Everpure Inc
P
$24.5B
$1.34M 0.07%
123,131
+60,331
+96% +$787K
TIF
440
DELISTED
Tiffany & Co.
TIF
$1.34M 0.07%
22,131
-110,400
-83% -$7.34M
ESRT icon
441
Empire State Realty Trust
ESRT
$971M
$1.34M 0.07%
70,644
+52,600
+292% +$987K
TCO
442
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.07%
18,052
+3,800
+27% +$268K
HUBG icon
443
HUB Group
HUBG
$2.91B
$1.34M 0.07%
69,722
+8,198
+13% +$160K
CNH
444
CNH Industrial
CNH
$13.6B
$1.34M 0.07%
+215,012
New +$1.32M
ROG icon
445
Rogers Corp
ROG
$2.25B
$1.33M 0.07%
+21,726
New +$1.34M
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.07%
25,109
-10,000
-28% -$470K
NBIX icon
447
Neurocrine Biosciences
NBIX
$17.8B
$1.32M 0.07%
+29,173
New +$1.34M
CNK icon
448
Cinemark Holdings
CNK
$3.91B
$1.32M 0.07%
36,252
+20,900
+136% +$732K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.7B
$1.32M 0.07%
32,892
+3,798
+13% +$138K
VRN
450
DELISTED
Veren
VRN
$1.31M 0.07%
+83,012
New +$1.33M
16 17
18
19 20

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MA
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FFIM
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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.