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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
BDX icon
51
Becton Dickinson
BDX
$43.1B
$6.51M 0.32%
39,342
+23,370
+146% +$3.74M
PX
52
DELISTED
Praxair Inc
PX
$6.37M 0.32%
56,686
+30,000
+112% +$3.4M
BKNG icon
53
Booking.com
BKNG
$138B
$6.21M 0.31%
124,375
-210,000
-63% -$10.9M
VC icon
54
Visteon
VC
$2.77B
$6.13M 0.31%
93,103
+40,647
+77% +$3.04M
WP
55
DELISTED
Worldpay, Inc.
WP
$6.04M 0.3%
106,779
-400
-0.4% -$21.6K
LEA icon
56
Lear
LEA
$7.19B
$6.02M 0.3%
59,191
+48,600
+459% +$5.46M
WAB icon
57
Wabtec
WAB
$51.1B
$6.01M 0.3%
85,567
+69,935
+447% +$5.43M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$5.99M 0.3%
399,165
-38,592
-9% -$510K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$5.85M 0.29%
90,339
-65,300
-42% -$4.29M
V icon
60
Visa
V
$677B
$5.74M 0.29%
77,422
-163,300
-68% -$12.8M
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$5.72M 0.29%
122,090
– –
HRL icon
62
Hormel Foods
HRL
$13.9B
$5.7M 0.28%
155,832
+109,100
+233% +$4.08M
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
$5.7M 0.28%
62,780
-89,500
-59% -$7.58M
MCD icon
64
McDonald's
MCD
$188B
$5.69M 0.28%
47,303
+5,000
+12% +$626K
SRE icon
65
Sempra
SRE
$60.8B
$5.68M 0.28%
+99,656
New +$5.28M
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$5.62M 0.28%
193,562
+51,680
+36% +$1.7M
BXP icon
67
Boston Properties
BXP
$11B
$5.58M 0.28%
42,297
+18,272
+76% +$2.35M
EGO icon
68
Eldorado Gold
EGO
$8.31B
$5.51M 0.27%
244,873
+204,756
+510% +$4.24M
DD icon
69
DuPont de Nemours
DD
$18.6B
$5.38M 0.27%
42,721
-47,267
-53% -$6.22M
CNP icon
70
CenterPoint Energy
CNP
$29.1B
$5.36M 0.27%
223,321
-143,100
-39% -$3.16M
MO icon
71
Altria Group
MO
$122B
$5.34M 0.27%
77,520
-45,600
-37% -$2.92M
DO
72
DELISTED
Diamond Offshore Drilling
DO
$5.33M 0.27%
219,239
+193,629
+756% +$4.61M
ABT icon
73
Abbott
ABT
$180B
$5.28M 0.26%
+134,329
New +$5.35M
SLG icon
74
SL Green Realty
SLG
$3.88B
$5.27M 0.26%
51,180
+36,202
+242% +$3.56M
VMC icon
75
Vulcan Materials
VMC
$36.3B
$5.27M 0.26%
+43,804
New +$4.96M
1 2
3
4 5

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.