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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
MEOH icon
476
Methanex
MEOH
$4.15B
$1.2M 0.06%
41,274
-35,643
-46% -$1.14M
BMCH
477
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.2M 0.06%
+67,413
New +$1.21M
NPTN
478
DELISTED
NEOPHOTONICS CORP
NPTN
$1.19M 0.06%
125,260
+23,000
+22% +$250K
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.19M 0.06%
+35,515
New +$1.19M
MOV icon
480
Movado Group
MOV
$817M
$1.19M 0.06%
+54,825
New +$1.34M
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
$1.18M 0.06%
91,028
+12,722
+16% +$187K
EEFT icon
482
Euronet Worldwide
EEFT
$3.05B
$1.18M 0.06%
+17,103
New +$1.3M
BCO icon
483
Brink's
BCO
$4.87B
$1.18M 0.06%
41,488
+21,800
+111% +$671K
PMC
484
DELISTED
PharMerica Corporation
PMC
$1.18M 0.06%
47,909
+18,442
+63% +$458K
CAMP
485
DELISTED
CalAmp Corp.
CAMP
$1.17M 0.06%
3,449
+2,854
+480% +$1M
ASX icon
486
ASE Group
ASX
$77.8B
$1.17M 0.06%
+210,144
New +$1.11M
CZZ
487
DELISTED
Cosan Limited
CZZ
$1.17M 0.06%
+179,365
New +$990K
RHI icon
488
Robert Half
RHI
$4B
$1.16M 0.06%
30,448
-5,400
-15% -$221K
KGC icon
489
Kinross Gold
KGC
$28.4B
$1.16M 0.06%
237,086
-73,416
-24% -$350K
BMS
490
DELISTED
Bemis
BMS
$1.15M 0.06%
22,431
+3,200
+17% +$162K
KALU icon
491
Kaiser Aluminum
KALU
$2.6B
$1.15M 0.06%
12,755
-3,200
-20% -$280K
ACAS
492
DELISTED
American Capital Ltd
ACAS
$1.15M 0.06%
+72,673
New +$1.15M
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M 0.06%
461,719
+332,000
+256% +$828K
FL
494
DELISTED
Foot Locker
FL
$1.14M 0.06%
20,844
-9,100
-30% -$528K
MMSI icon
495
Merit Medical Systems
MMSI
$4.54B
$1.14M 0.06%
+57,663
New +$1.11M
EXPE icon
496
Expedia Group
EXPE
$33.5B
$1.14M 0.06%
10,707
-7,300
-41% -$793K
GCI
497
DELISTED
Gannett Co., Inc
GCI
$1.13M 0.06%
+82,172
New +$1.27M
CLW icon
498
Clearwater Paper
CLW
$281M
$1.13M 0.06%
+17,279
New +$1.01M
IRDM icon
499
Iridium Communications
IRDM
$4.83B
$1.13M 0.06%
+126,987
New +$1.04M
POR icon
500
Portland General Electric
POR
$5.96B
$1.13M 0.06%
25,560
-36,800
-59% -$1.5M
18 19
20
21 22

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MA
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FFIM
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LC
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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
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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.