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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
LOW icon
26
Lowe's Companies
LOW
$116B
$8.79M 0.44%
+111,060
New +$8.59M
MHK icon
27
Mohawk Industries
MHK
$6.9B
$8.77M 0.44%
46,190
+5,900
+15% +$1.15M
HCA icon
28
HCA Healthcare
HCA
$84.8B
$8.35M 0.42%
108,478
+50,200
+86% +$3.96M
SYY icon
29
Sysco
SYY
$39.7B
$8.21M 0.41%
161,723
+23,000
+17% +$1.11M
FSLR icon
30
First Solar
FSLR
$21.8B
$7.64M 0.38%
157,608
+47,969
+44% +$2.56M
NEM icon
31
Newmont
NEM
$98.2B
$7.26M 0.36%
185,485
+136,600
+279% +$4.52M
APC
32
DELISTED
Anadarko Petroleum
APC
$7.25M 0.36%
136,165
-155,500
-53% -$7.88M
VALE icon
33
Vale
VALE
$62.9B
$7.24M 0.36%
1,429,914
+715,600
+100% +$3.35M
ZTS icon
34
Zoetis
ZTS
$31.6B
$7.16M 0.36%
150,916
+135,300
+866% +$6.39M
BNY
35
Bank of New York Mellon
BNY
$108B
$7.03M 0.35%
181,048
+76,500
+73% +$3.04M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7M 0.35%
+258,883
New +$7.54M
PBR icon
37
Petrobras
PBR
$121B
$7M 0.35%
+977,856
New +$6.47M
MAR icon
38
Marriott International
MAR
$98.7B
$7M 0.35%
+105,298
New +$7.06M
HP icon
39
Helmerich & Payne
HP
$3.53B
$6.98M 0.35%
104,003
-21,541
-17% -$1.33M
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$6.97M 0.35%
93,643
-51,900
-36% -$4.28M
CP icon
41
Canadian Pacific Kansas City
CP
$82B
$6.94M 0.35%
269,510
+160,000
+146% +$4.32M
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$6.94M 0.35%
+347,313
New +$7.71M
AEO icon
43
American Eagle Outfitters
AEO
$2.85B
$6.81M 0.34%
427,460
+390,800
+1,066% +$5.97M
NI icon
44
NiSource
NI
$22.4B
$6.76M 0.34%
254,778
+112,100
+79% +$2.69M
IQV icon
45
IQVIA
IQV
$34.7B
$6.72M 0.34%
102,887
+56,124
+120% +$3.76M
MT icon
46
ArcelorMittal
MT
$50.4B
$6.7M 0.33%
478,935
+210,295
+78% +$3.2M
CE icon
47
Celanese
CE
$5.09B
$6.66M 0.33%
101,824
+70,688
+227% +$4.91M
NE
48
DELISTED
Noble Corporation
NE
$6.65M 0.33%
806,828
+130,675
+19% +$1.25M
ALL icon
49
Allstate
ALL
$66.9B
$6.64M 0.33%
94,930
+8,200
+9% +$549K
PYPL icon
50
PayPal
PYPL
$49.5B
$6.53M 0.33%
+178,775
New +$6.83M
1
2
3 4 5

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
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.