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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
PAYC icon
626
Paycom
PAYC
$7.14B
$814K 0.04%
+18,856
New +$737K
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$810K 0.04%
37,402
+21,200
+131% +$429K
BPT
628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$809K 0.04%
43,785
-31,871
-42% -$474K
WAL icon
629
Western Alliance Bancorporation
WAL
$9.19B
$809K 0.04%
24,793
+4,900
+25% +$172K
ETD icon
630
Ethan Allen Interiors
ETD
$590M
$803K 0.04%
24,326
+8,200
+51% +$265K
CBT icon
631
Cabot Corp
CBT
$4.65B
$800K 0.04%
17,528
-18,600
-51% -$866K
ANH
632
DELISTED
Anworth Mortgage Asset Corporation
ANH
$799K 0.04%
170,210
-130,600
-43% -$610K
TX icon
633
Ternium
TX
$9.28B
$793K 0.04%
41,642
-830
-2% -$15.7K
TCRT icon
634
Alaunos Therapeutics
TCRT
$4.71M
$792K 0.04%
962
-594
-38% -$647K
HMSY
635
DELISTED
HMS Holdings Corp.
HMSY
$792K 0.04%
+45,027
New +$726K
EXLS icon
636
EXL Service
EXLS
$4.35B
$791K 0.04%
75,515
-78,000
-51% -$791K
FIVN icon
637
FIVE9
FIVN
$1.87B
$791K 0.04%
66,542
+42,300
+174% +$429K
KN icon
638
Knowles
KN
$3.09B
$789K 0.04%
+57,689
New +$794K
DY icon
639
Dycom Industries
DY
$12.4B
$784K 0.04%
+8,738
New +$660K
TER icon
640
Teradyne
TER
$50.7B
$780K 0.04%
+39,639
New +$782K
ENS icon
641
EnerSys
ENS
$6.73B
$776K 0.04%
13,064
+4,600
+54% +$271K
CHUY
642
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$773K 0.04%
22,358
-7,042
-24% -$229K
S
643
DELISTED
Sprint Corporation
S
$772K 0.04%
170,471
-34,135
-17% -$126K
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
$771K 0.04%
196,238
-669,821
-77% -$3.31M
DDC
645
DELISTED
Dominion Diamond Corporation
DDC
$771K 0.04%
+87,300
New +$933K
AET
646
DELISTED
Aetna Inc
AET
$768K 0.04%
6,295
-7,100
-53% -$815K
STGW icon
647
Stagwell
STGW
$1.9B
$758K 0.04%
41,489
-34,125
-45% -$657K
EQM
648
DELISTED
EQM Midstream Partners, LP
EQM
$754K 0.04%
+9,402
New +$709K
EXP icon
649
Eagle Materials
EXP
$6.71B
$752K 0.04%
+9,748
New +$736K
HPP
650
Hudson Pacific Properties
HPP
$834M
$752K 0.04%
3,683
-843
-19% -$170K
24 25
26
27 28

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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.