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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 | |
|---|---|---|---|---|---|---|
|
TGE
676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $701K | 0.04% |
+31,100
| New | +$669K |
|
|
TOWR
677
DELISTED
Tower International, Inc.
TOWR
| $700K | 0.03% |
+34,053
| New | +$787K |
|
678
ArcBest
ARCB
$3.27B
| $699K | 0.03% |
+43,035
| New | +$779K |
|
679
Extra Space Storage
EXR
$31.4B
| $698K | 0.03% |
+7,543
| New | +$681K |
|
680
Sportsman's Warehouse
SPWH
$45.7M
| $698K | 0.03% |
+86,638
| New | +$864K |
|
681
MaxLinear
MXL
$5.71B
| $695K | 0.03% |
+38,698
| New | +$718K |
|
682
NovoCure
NVCR
$2B
| $694K | 0.03% |
+59,500
| New | +$745K |
|
683
Carlisle Companies
CSL
$13.8B
| $693K | 0.03% |
6,566
+3,000
| +84% | +$305K |
|
|
HA
684
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.03% |
18,218
-11,113
| -38% | -$470K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $689K | 0.03% |
+36,054
| New | +$639K |
|
686
OSI Systems
OSIS
$3.54B
| $685K | 0.03% |
11,795
-8,000
| -40% | -$441K |
|
687
Hasbro
HAS
$12.7B
| $679K | 0.03% |
8,092
-300
| -4% | -$25.4K |
|
|
PRXL
688
DELISTED
Parexel International Corp
PRXL
| $679K | 0.03% |
10,800
-3,300
| -23% | -$204K |
|
689
Central Garden & Pet Co Class A
CENTA
$2.41B
| $677K | 0.03% |
+39,020
| New | +$558K |
|
690
RTX Corp
RTX
$295B
| $677K | 0.03% |
10,500
-178,286
| -94% | -$11.4M |
|
|
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $677K | 0.03% |
+72,756
| New | +$786K |
|
|
SYKE
692
DELISTED
SYKES Enterprises Inc
SYKE
| $676K | 0.03% |
23,369
-14,300
| -38% | -$420K |
|
|
NP
693
DELISTED
Neenah, Inc. Common Stock
NP
| $673K | 0.03% |
9,308
+2,203
| +31% | +$148K |
|
|
CIE
694
DELISTED
Cobalt International Energy, Inc
CIE
| $673K | 0.03% |
33,501
-53,433
| -61% | -$2.06M |
|
|
ZEUS
695
DELISTED
Olympic Steel
ZEUS
| $669K | 0.03% |
+24,502
| New | +$548K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | 0.03% |
+28,088
| New | +$742K |
|
697
Northern Oil and Gas
NOG
$2.23B
| $663K | 0.03% |
14,353
+6,830
| +91% | +$320K |
|
|
SWIR
698
DELISTED
Sierra Wireless
SWIR
| $663K | 0.03% |
39,150
+11,400
| +41% | +$197K |
|
|
SVU
699
DELISTED
SUPERVALU Inc.
SVU
| $663K | 0.03% |
+20,094
| New | +$690K |
|
700
Copart
CPRT
$27.4B
| $657K | 0.03% |
107,392
-180,768
| -63% | -$1.02M |
|
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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.