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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 | |
|---|---|---|---|---|---|---|
|
FRGI
576
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | 0.05% |
+42,179
| New | +$1.19M |
|
|
BCR
577
DELISTED
CR Bard Inc.
BCR
| $914K | 0.05% |
3,890
-6,700
| -63% | -$1.46M |
|
|
GRFS
578
Grifois
GRFS
$5.28B
| $913K | 0.05% |
54,816
-7,800
| -12% | -$123K |
|
579
Acadia Realty Trust
AKR
$2.99B
| $911K | 0.05% |
25,674
+16,300
| +174% | +$558K |
|
|
LQ
580
DELISTED
La Quinta Holdings Inc.
LQ
| $911K | 0.05% |
+79,987
| New | +$954K |
|
581
DigitalBridge
DBRG
$2.94B
| $910K | 0.05% |
22,297
-17,446
| -44% | -$830K |
|
|
RP
582
DELISTED
RealPage, Inc.
RP
| $908K | 0.05% |
40,692
+30,803
| +311% | +$667K |
|
|
WGL
583
DELISTED
Wgl Holdings
WGL
| $903K | 0.05% |
12,762
-9,200
| -42% | -$623K |
|
584
Materion
MTRN
$5.18B
| $902K | 0.05% |
36,453
+24,100
| +195% | +$619K |
|
|
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | 0.04% |
21,613
+16,499
| +323% | +$701K |
|
|
AD
586
Array Digital Infrastructure
AD
$3.05B
| $893K | 0.04% |
+22,745
| New | +$905K |
|
587
Manitowoc
MTW
$529M
| $892K | 0.04% |
40,919
+22,325
| +120% | +$485K |
|
588
3D Systems Corp
DDD
$431M
| $887K | 0.04% |
+64,844
| New | +$938K |
|
|
BRSS
589
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $886K | 0.04% |
32,478
+2,000
| +7% | +$53.1K |
|
|
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
| $883K | 0.04% |
14,660
-89,500
| -86% | -$5.07M |
|
|
AXE
591
DELISTED
Anixter International Inc
AXE
| $881K | 0.04% |
+16,544
| New | +$948K |
|
592
Eagle Bancorp
EGBN
$879M
| $880K | 0.04% |
+18,310
| New | +$900K |
|
593
Universal Health Services
UHS
$9.56B
| $880K | 0.04% |
+6,563
| New | +$866K |
|
594
Saia
SAIA
$11.3B
| $879K | 0.04% |
34,988
+15,190
| +77% | +$404K |
|
595
Kulicke & Soffa
KLIC
$5.39B
| $877K | 0.04% |
72,133
-29,400
| -29% | -$342K |
|
596
American Homes 4 Rent
AMH
$12B
| $873K | 0.04% |
+42,629
| New | +$738K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $873K | 0.04% |
12,485
+8,250
| +195% | +$599K |
|
598
Scansource
SCSC
$1.13B
| $872K | 0.04% |
23,509
+12,700
| +117% | +$499K |
|
599
Marvell Technology
MRVL
$177B
| $869K | 0.04% |
91,225
-331,200
| -78% | -$3.31M |
|
|
EQC
600
DELISTED
Equity Commonwealth
EQC
| $868K | 0.04% |
29,821
-44,500
| -60% | -$1.26M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
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.