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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
AWH
601
DELISTED
Allied World Assurance Co Hld Lt
AWH
$863K 0.04%
+24,582
New +$885K
UFPI icon
602
UFP Industries
UFPI
$5.02B
$861K 0.04%
27,882
+18,000
+182% +$507K
VG
603
DELISTED
Vonage Holdings Corporation
VG
$861K 0.04%
141,153
+63,186
+81% +$298K
FHI icon
604
Federated Hermes
FHI
$4.48B
$860K 0.04%
29,891
-40,927
-58% -$1.25M
PFG icon
605
Principal Financial Group
PFG
$24B
$859K 0.04%
20,907
-43,500
-68% -$1.84M
RVTY icon
606
Revvity
RVTY
$12.1B
$857K 0.04%
+16,349
New +$860K
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$857K 0.04%
+24,039
New +$783K
SCL icon
608
Stepan Co
SCL
$1.3B
$854K 0.04%
14,348
+8,499
+145% +$499K
SHAK icon
609
Shake Shack
SHAK
$2.46B
$843K 0.04%
+23,158
New +$841K
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$842K 0.04%
+18,528
New +$798K
CW icon
611
Curtiss-Wright
CW
$27B
$836K 0.04%
9,931
+1,200
+14% +$96.6K
XEL icon
612
Xcel Energy
XEL
$50.6B
$836K 0.04%
+18,684
New +$773K
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
$834K 0.04%
34,170
+7,700
+29% +$178K
NHTC icon
614
Natural Health Trends
NHTC
$16.3M
$833K 0.04%
29,576
+1,839
+7% +$60.1K
BNFT
615
DELISTED
Benefitfocus, Inc.
BNFT
$833K 0.04%
+21,873
New +$797K
AGTC
616
DELISTED
Applied Genetic Technologies Corporation
AGTC
$833K 0.04%
58,960
+31,400
+114% +$490K
NVDQ
617
DELISTED
Novadaq Technologies Inc.
NVDQ
$831K 0.04%
84,507
+50,200
+146% +$536K
PPS
618
DELISTED
Post Properties
PPS
$831K 0.04%
13,622
-10,983
-45% -$649K
TSS
619
DELISTED
Total System Services, Inc.
TSS
$826K 0.04%
+15,554
New +$807K
LOPE icon
620
Grand Canyon Education
LOPE
$3.83B
$823K 0.04%
20,623
-18,500
-47% -$781K
H icon
621
Hyatt Hotels
H
$17.8B
$821K 0.04%
16,723
-45,800
-73% -$2.19M
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
$821K 0.04%
+17,162
New +$791K
OPK icon
623
Opko Health
OPK
$921M
$816K 0.04%
+87,443
New +$888K
PBA icon
624
Pembina Pipeline
PBA
$29.2B
$816K 0.04%
+26,928
New +$786K
BWXT icon
625
BWX Technologies
BWXT
$15.9B
$814K 0.04%
+22,772
New +$780K
23 24
25
26 27

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FFIM
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LC
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YEPV
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AAM
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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.