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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
HII icon
451
Huntington Ingalls Industries
HII
$11.3B
$1.3M 0.07%
7,763
+4,600
+145% +$699K
PRKS icon
452
United Parks & Resorts
PRKS
$2.11B
$1.3M 0.06%
+90,639
New +$1.64M
QEP
453
DELISTED
QEP RESOURCES, INC.
QEP
$1.29M 0.06%
+73,494
New +$1.27M
BFAM icon
454
Bright Horizons
BFAM
$3.99B
$1.29M 0.06%
+19,525
New +$1.27M
RGC
455
DELISTED
Regal Entertainment Group
RGC
$1.29M 0.06%
58,576
-40,268
-41% -$836K
PRMW
456
DELISTED
Primo Water Corporation
PRMW
$1.29M 0.06%
92,347
+18,091
+24% +$260K
ICLR icon
457
Icon
ICLR
$12.8B
$1.28M 0.06%
18,334
-98
-0.5% -$6.73K
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
$1.28M 0.06%
119,640
-196,200
-62% -$2.29M
SAH icon
459
Sonic Automotive
SAH
$3.15B
$1.27M 0.06%
74,525
+27,600
+59% +$477K
KSU
460
DELISTED
Kansas City Southern
KSU
$1.26M 0.06%
+14,044
New +$1.28M
VRTX icon
461
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.06%
14,669
-47,100
-76% -$4.07M
STJ
462
DELISTED
St Jude Medical
STJ
$1.26M 0.06%
+16,168
New +$1.15M
EDR
463
DELISTED
Education Realty Trust Inc
EDR
$1.26M 0.06%
27,254
-1,200
-4% -$50.4K
AMC icon
464
AMC Entertainment Holdings
AMC
$2.03B
$1.26M 0.06%
4,550
+750
+20% +$210K
BW icon
465
Babcock & Wilcox
BW
$1.43B
$1.25M 0.06%
+8,517
New +$1.82M
CNX icon
466
CNX Resources
CNX
$4.85B
$1.25M 0.06%
93,258
+59,412
+176% +$695K
STZ icon
467
Constellation Brands
STZ
$22.2B
$1.25M 0.06%
+7,563
New +$1.18M
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M 0.06%
18,904
-21,800
-54% -$1.49M
UNFI icon
469
United Natural Foods
UNFI
$3.01B
$1.24M 0.06%
+26,462
New +$1.02M
BCE icon
470
BCE
BCE
$19.9B
$1.23M 0.06%
25,996
+15,200
+141% +$704K
CDNS icon
471
Cadence Design Systems
CDNS
$90B
$1.23M 0.06%
50,610
+40,700
+411% +$975K
TJX icon
472
TJX Companies
TJX
$170B
$1.23M 0.06%
31,766
-15,200
-32% -$580K
CCK icon
473
Crown Holdings
CCK
$12.8B
$1.23M 0.06%
24,178
-26,100
-52% -$1.36M
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.06%
+10,396
New +$1.48M
PKY
475
DELISTED
Parkway, Inc.
PKY
$1.2M 0.06%
71,908
+61,479
+590% +$1.02M
17 18
19
20 21

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MA
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FFIM
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LC
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YEPV
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AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
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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.