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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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$974M
| $1.05M | 0.05% |
+35,268
| New | +$1.1M |
|
527
Motorola Solutions
MSI
$69.4B
| $1.05M | 0.05% |
15,960
-97,100
| -86% | -$6.91M |
|
|
GBT
528
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.05M | 0.05% |
63,180
+6,780
| +12% | +$137K |
|
529
Equinor
EQNR
$95.9B
| $1.05M | 0.05% |
+60,494
| New | +$990K |
|
530
PTC Therapeutics
PTCT
$6.37B
| $1.05M | 0.05% |
149,159
-70,229
| -32% | -$515K |
|
531
Emcor
EME
$33.1B
| $1.04M | 0.05% |
+21,215
| New | +$1.01M |
|
532
Strategic Education
STRA
$1.71B
| $1.04M | 0.05% |
+21,171
| New | +$1M |
|
|
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.05% |
+32,827
| New | +$942K |
|
534
Kennametal
KMT
$2.68B
| $1.03M | 0.05% |
+46,799
| New | +$1.1M |
|
535
DHT Holdings
DHT
$2.97B
| $1.03M | 0.05% |
+205,534
| New | +$1.14M |
|
536
CNO Financial Group
CNO
$4.97B
| $1.03M | 0.05% |
+59,064
| New | +$1.11M |
|
|
REGI
537
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.05% |
116,770
+34,315
| +42% | +$316K |
|
|
CMD
538
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | 0.05% |
14,987
+5,400
| +56% | +$372K |
|
539
Franco-Nevada
FNV
$41.4B
| $1.03M | 0.05% |
13,519
+8,000
| +145% | +$541K |
|
|
DMC
540
Del Monte Corp
DMC
$1.35B
| $1.02M | 0.05% |
+18,798
| New | +$920K |
|
|
EXK
541
Endeavour Silver
EXK
$2.32B
| $1.02M | 0.05% |
258,443
+50,900
| +25% | +$177K |
|
542
Enpro
NPO
$7.05B
| $1.02M | 0.05% |
22,910
+900
| +4% | +$46.6K |
|
543
FMC
FMC
$1.42B
| $1.01M | 0.05% |
+25,215
| New | +$988K |
|
|
ECHO
544
EchoStar
ECHO
$25.5B
| $1.01M | 0.05% |
31,445
-8,774
| -22% | -$287K |
|
545
SLM Corp
SLM
$4.57B
| $1.01M | 0.05% |
163,177
+50,580
| +45% | +$330K |
|
546
Lamar Advertising Co
LAMR
$16.2B
| $1.01M | 0.05% |
+15,177
| New | +$958K |
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.05% |
+16,851
| New | +$911K |
|
|
IRBT
548
DELISTED
iRobot
IRBT
| $1M | 0.05% |
+28,522
| New | +$1.05M |
|
|
CMBT
549
CMB.TECH NV
CMBT
$4.57B
| $999K | 0.05% |
108,977
+11,930
| +12% | +$122K |
|
|
TA
550
DELISTED
TravelCenters of America LLC
TA
| $996K | 0.05% |
+24,415
| New | +$890K |
|
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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.