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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 | |
|---|---|---|---|---|---|---|
701
H.B. Fuller
FUL
$3.04B
| $657K | 0.03% |
14,950
+1,851
| +14% | +$83.1K |
|
702
Everest Group
EG
$15.4B
| $656K | 0.03% |
3,594
-11,342
| -76% | -$2.08M |
|
|
ASXC
703
DELISTED
Asensus Surgical, Inc.
ASXC
| $656K | 0.03% |
+41,380
| New | +$1.3M |
|
|
DCM
704
DELISTED
NTT DOCOMO, Inc.
DCM
| $655K | 0.03% |
24,265
-17,800
| -42% | -$446K |
|
705
Coca-Cola Femsa
KOF
$22.9B
| $654K | 0.03% |
+7,885
| New | +$644K |
|
|
SALE
706
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $649K | 0.03% |
84,244
-155,700
| -65% | -$1.19M |
|
707
Textron
TXT
$16.7B
| $648K | 0.03% |
+17,751
| New | +$676K |
|
|
AERI
708
DELISTED
Aerie Pharmaceuticals
AERI
| $648K | 0.03% |
36,867
-135,165
| -79% | -$2.19M |
|
|
SNV
709
DELISTED
Synovus
SNV
| $646K | 0.03% |
22,303
-1,800
| -7% | -$54.7K |
|
|
MWW
710
DELISTED
Monster Worldwide Inc
MWW
| $642K | 0.03% |
268,981
-54,800
| -17% | -$157K |
|
711
Orthofix Medical
OFIX
$481M
| $640K | 0.03% |
+15,105
| New | +$657K |
|
|
CPLA
712
DELISTED
Capella Education Company
CPLA
| $638K | 0.03% |
+12,132
| New | +$632K |
|
713
Accuray
ARAY
$26.8M
| $637K | 0.03% |
122,908
+70,375
| +134% | +$384K |
|
714
Match Group
MTCH
$9.05B
| $633K | 0.03% |
42,027
+4,927
| +13% | +$64.8K |
|
715
Devon Energy
DVN
$49.8B
| $631K | 0.03% |
17,430
-134,000
| -88% | -$4.54M |
|
|
AMWD
716
DELISTED
American Woodmark
AMWD
| $630K | 0.03% |
+9,493
| New | +$686K |
|
|
TPC
717
Tutor Perini Cor
TPC
$4.51B
| $627K | 0.03% |
26,628
-8,700
| -25% | -$170K |
|
|
MDSO
718
DELISTED
Medidata Solutions, Inc.
MDSO
| $626K | 0.03% |
13,369
+1,600
| +14% | +$69.7K |
|
719
Coeur Mining
CDE
$15.8B
| $625K | 0.03% |
+58,682
| New | +$461K |
|
|
RWT
720
Redwood Trust
RWT
$619M
| $625K | 0.03% |
+45,260
| New | +$608K |
|
|
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
| $623K | 0.03% |
19,768
-8,300
| -30% | -$258K |
|
|
ZAGG
722
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $621K | 0.03% |
118,303
+56,114
| +90% | +$368K |
|
723
Sunrun
RUN
$2.38B
| $619K | 0.03% |
+104,515
| New | +$691K |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $619K | 0.03% |
11,170
-31,300
| -74% | -$1.62M |
|
725
LXP Industrial Trust
LXP
$3.52B
| $615K | 0.03% |
12,184
+9,551
| +363% | +$441K |
|
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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.