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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 | |
|---|---|---|---|---|---|---|
|
CRAY
551
DELISTED
Cray, Inc.
CRAY
| $995K | 0.05% |
33,279
+6,100
| +22% | +$214K |
|
552
World Kinect Corp
WKC
$1.96B
| $989K | 0.05% |
20,830
-36,100
| -63% | -$1.68M |
|
|
NMBL
553
DELISTED
Nimble Storage, Inc.
NMBL
| $983K | 0.05% |
123,560
-63,600
| -34% | -$495K |
|
554
Arch Capital
ACGL
$36.1B
| $980K | 0.05% |
40,848
+29,700
| +266% | +$701K |
|
|
SAFE
555
Safehold
SAFE
$1.19B
| $979K | 0.05% |
20,976
+5,916
| +39% | +$278K |
|
|
BIG
556
DELISTED
Big Lots, Inc.
BIG
| $979K | 0.05% |
19,541
-2,000
| -9% | -$94.8K |
|
557
Primoris Services
PRIM
$4.69B
| $972K | 0.05% |
+51,390
| New | +$1.11M |
|
558
SiriusXM
SIRI
$10B
| $972K | 0.05% |
+24,623
| New | +$967K |
|
559
Horace Mann Educators
HMN
$2.1B
| $967K | 0.05% |
+28,629
| New | +$931K |
|
560
NetApp
NTAP
$32.9B
| $962K | 0.05% |
39,148
+19,900
| +103% | +$490K |
|
561
SBA Communications
SBAC
$18.4B
| $959K | 0.05% |
8,893
+2,955
| +50% | +$300K |
|
|
SWFT
562
DELISTED
Swift Transportation Company
SWFT
| $959K | 0.05% |
62,240
-159,300
| -72% | -$2.62M |
|
563
Monster Beverage
MNST
$91.4B
| $958K | 0.05% |
35,796
-285,000
| -89% | -$6.87M |
|
|
FCB
564
DELISTED
FCB Financial Holdings, Inc.
FCB
| $957K | 0.05% |
+28,171
| New | +$970K |
|
565
Thermo Fisher Scientific
TMO
$211B
| $953K | 0.05% |
+6,455
| New | +$953K |
|
|
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $953K | 0.05% |
80,040
+55,702
| +229% | +$749K |
|
|
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
| $950K | 0.05% |
266,988
-14,680
| -5% | -$47.8K |
|
568
StoneX
SNEX
$8.83B
| $947K | 0.05% |
175,795
+101,250
| +136% | +$538K |
|
|
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $947K | 0.05% |
29,069
-23,100
| -44% | -$785K |
|
570
CNA Financial
CNA
$14.5B
| $941K | 0.05% |
+29,980
| New | +$956K |
|
571
EPAM Systems
EPAM
$4.69B
| $939K | 0.05% |
14,615
+7,700
| +111% | +$562K |
|
|
LUMO
572
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $939K | 0.05% |
+9,274
| New | +$1.15M |
|
|
AGR
573
DELISTED
Avangrid, Inc.
AGR
| $935K | 0.05% |
20,300
+2,600
| +15% | +$107K |
|
574
Restaurant Brands International
QSR
$25.1B
| $930K | 0.05% |
+22,369
| New | +$925K |
|
575
ScottsMiracle-Gro
SMG
$4.03B
| $919K | 0.05% |
13,151
+2,600
| +25% | +$181K |
|
Similar funds
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AAM
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IR
IFC
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.