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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 | |
|---|---|---|---|---|---|---|
651
Kforce
KFRC
$1.03B
| $752K | 0.04% |
44,559
+26,600
| +148% | +$494K |
|
652
Comscore
SCOR
$108M
| $751K | 0.04% |
1,574
-8,355
| -84% | -$5M |
|
|
RDUS
653
DELISTED
Radius Recycling
RDUS
| $750K | 0.04% |
+42,619
| New | +$754K |
|
654
Chegg
CHGG
$105M
| $746K | 0.04% |
149,383
-43,935
| -23% | -$204K |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $746K | 0.04% |
6,829
+2,600
| +61% | +$259K |
|
|
SBY
656
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $744K | 0.04% |
43,695
-23,600
| -35% | -$358K |
|
657
Tractor Supply
TSCO
$16.6B
| $743K | 0.04% |
+40,755
| New | +$757K |
|
658
SPX Corp
SPXC
$10.8B
| $740K | 0.04% |
49,860
-30,754
| -38% | -$488K |
|
659
Healthcare Realty
HR
$7.47B
| $736K | 0.04% |
22,781
-43,300
| -66% | -$1.3M |
|
|
BUFF
660
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $734K | 0.04% |
31,456
-35,179
| -53% | -$874K |
|
|
SFLY
661
DELISTED
Shutterfly, Inc.
SFLY
| $730K | 0.04% |
15,681
+2,207
| +16% | +$103K |
|
662
Cerus
CERS
$613M
| $729K | 0.04% |
+116,863
| New | +$695K |
|
|
GXP
663
DELISTED
Great Plains Energy Incorporated
GXP
| $729K | 0.04% |
23,998
-25,000
| -51% | -$767K |
|
664
Corpay
CPAY
$24.7B
| $728K | 0.04% |
5,088
-20,600
| -80% | -$3.07M |
|
665
Genpact
G
$5.49B
| $725K | 0.04% |
27,015
-43,022
| -61% | -$1.18M |
|
666
Caleres
CAL
$410M
| $718K | 0.04% |
+29,697
| New | +$730K |
|
|
CLGX
667
DELISTED
Corelogic, Inc.
CLGX
| $717K | 0.04% |
+18,649
| New | +$681K |
|
668
BJ's Restaurants
BJRI
$1.42B
| $714K | 0.04% |
16,303
+7,100
| +77% | +$314K |
|
|
CLNY
669
DELISTED
Colony Capital, Inc.
CLNY
| $713K | 0.04% |
+46,468
| New | +$808K |
|
|
HEES
670
DELISTED
H&E Equipment Services
HEES
| $709K | 0.04% |
37,260
+17,700
| +90% | +$333K |
|
671
OraSure Technologies
OSUR
$274M
| $708K | 0.04% |
119,886
-34,100
| -22% | -$242K |
|
|
SAND
672
DELISTED
Sandstorm Gold
SAND
| $708K | 0.04% |
+158,767
| New | +$639K |
|
|
SEM
673
DELISTED
Select Medical
SEM
| $707K | 0.04% |
+120,839
| New | +$801K |
|
|
PF
674
DELISTED
Pinnacle Foods, Inc.
PF
| $706K | 0.04% |
+15,265
| New | +$664K |
|
675
CareTrust REIT
CTRE
$10.1B
| $703K | 0.04% |
+51,016
| New | +$674K |
|
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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.