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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 | |
|---|---|---|---|---|---|---|
|
POLY
501
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.06% |
25,629
-25,803
| -50% | -$1.08M |
|
|
MEG
502
DELISTED
Media General, Inc
MEG
| $1.13M | 0.06% |
+65,581
| New | +$1.14M |
|
503
Gartner
IT
$9.41B
| $1.13M | 0.06% |
+11,555
| New | +$1.1M |
|
504
Kite Realty
KRG
$5.95B
| $1.12M | 0.06% |
40,120
-5,600
| -12% | -$153K |
|
505
Cavco Industries
CVCO
$4.39B
| $1.12M | 0.06% |
+11,967
| New | +$1.1M |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.12M | 0.06% |
22,977
-2,700
| -11% | -$128K |
|
507
Greif
GEF
$4.47B
| $1.11M | 0.06% |
+29,873
| New | +$1.07M |
|
|
CPE
508
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.06% |
+9,909
| New | +$1.06M |
|
509
News Corp Class A
NWSA
$14.5B
| $1.1M | 0.06% |
97,282
-115,625
| -54% | -$1.39M |
|
|
PVTB
510
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.05% |
+25,015
| New | +$1.02M |
|
511
GoDaddy
GDDY
$12.3B
| $1.09M | 0.05% |
34,889
+16,841
| +93% | +$528K |
|
|
DCH
512
Dauch Corp
DCH
$1.3B
| $1.08M | 0.05% |
74,931
-28,100
| -27% | -$438K |
|
513
LivaNova
LIVN
$4.3B
| $1.08M | 0.05% |
21,615
-32,500
| -60% | -$1.64M |
|
514
Strategy Inc
MSTR
$33.5B
| $1.08M | 0.05% |
61,930
+19,910
| +47% | +$367K |
|
515
Quad
QUAD
$430M
| $1.08M | 0.05% |
46,399
+16,700
| +56% | +$283K |
|
516
Commault Systems
CVLT
$5.89B
| $1.08M | 0.05% |
24,991
+2,200
| +10% | +$97K |
|
517
Frontline
FRO
$8.75B
| $1.07M | 0.05% |
136,298
+32,100
| +31% | +$264K |
|
518
Interface
TILE
$1.91B
| $1.07M | 0.05% |
+70,202
| New | +$1.2M |
|
519
Integra LifeSciences
IART
$1.54B
| $1.06M | 0.05% |
26,644
+18,400
| +223% | +$662K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $1.06M | 0.05% |
35,629
-96,720
| -73% | -$2.73M |
|
521
Adtran
ADTN
$798M
| $1.06M | 0.05% |
+56,856
| New | +$1.08M |
|
522
Ribbon Communications
RBBN
$354M
| $1.06M | 0.05% |
122,035
+14,500
| +13% | +$121K |
|
523
Warner Bros
WBD
$64.6B
| $1.06M | 0.05% |
+41,966
| New | +$1.15M |
|
524
Pentair
PNR
$10.2B
| $1.06M | 0.05% |
27,018
+10,125
| +60% | +$394K |
|
|
ENIA
525
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.06M | 0.05% |
+123,302
| New | +$981K |
|
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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.