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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 | |
|---|---|---|---|---|---|---|
|
BHI
726
DELISTED
Baker Hughes
BHI
| $614K | 0.03% |
+13,616
| New | +$617K |
|
727
Columbia Sportswear
COLM
$3.24B
| $612K | 0.03% |
10,651
-8,500
| -44% | -$488K |
|
|
ALDW
728
DELISTED
Alon USA Partners LP
ALDW
| $610K | 0.03% |
60,512
+6,900
| +13% | +$70.6K |
|
|
VIVO
729
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | 0.03% |
31,255
-10,823
| -26% | -$212K |
|
|
CSFL
730
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $609K | 0.03% |
38,671
+23,800
| +160% | +$370K |
|
731
CACI
CACI
$11B
| $606K | 0.03% |
6,704
-43,500
| -87% | -$4.32M |
|
732
Pebblebrook Hotel Trust
PEB
$2.18B
| $605K | 0.03% |
23,065
-58,289
| -72% | -$1.55M |
|
733
Hubbell
HUBB
$25.6B
| $604K | 0.03% |
+5,731
| New | +$603K |
|
734
Sociedad Química y Minera de Chile
SQM
$19.6B
| $602K | 0.03% |
24,381
+4,374
| +22% | +$96K |
|
|
SSNI
735
DELISTED
Silver Spring Networks, Inc.
SSNI
| $602K | 0.03% |
49,581
+26,300
| +113% | +$347K |
|
|
B
736
DELISTED
Barnes Group Inc.
B
| $601K | 0.03% |
18,147
-9,400
| -34% | -$320K |
|
|
BNCL
737
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $601K | 0.03% |
+47,264
| New | +$641K |
|
738
Hanover Insurance
THG
$7.74B
| $600K | 0.03% |
+7,094
| New | +$610K |
|
739
Fresenius Medical Care
FMS
$13.4B
| $599K | 0.03% |
+13,765
| New | +$593K |
|
740
Dorian LPG
LPG
$1.87B
| $599K | 0.03% |
+85,035
| New | +$765K |
|
|
CIM
741
Chimera Investment
CIM
$1.05B
| $598K | 0.03% |
+12,700
| New | +$561K |
|
|
ADPT
742
DELISTED
Adeptus Health Inc
ADPT
| $598K | 0.03% |
11,593
+690
| +6% | +$41.4K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $597K | 0.03% |
+61,367
| New | +$632K |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $595K | 0.03% |
+25,903
| New | +$683K |
|
|
EGOV
745
DELISTED
NIC Inc
EGOV
| $592K | 0.03% |
+27,021
| New | +$519K |
|
746
CEVA Inc
CEVA
$963M
| $591K | 0.03% |
+21,764
| New | +$551K |
|
|
SIOX
747
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $591K | 0.03% |
+5,763
| New | +$576K |
|
748
Bank of Montreal
BMO
$124B
| $590K | 0.03% |
9,312
-21,600
| -70% | -$1.37M |
|
|
RNET
749
DELISTED
RigNet, Inc.
RNET
| $589K | 0.03% |
+44,059
| New | +$591K |
|
|
OME
750
DELISTED
Omega Protein
OME
| $588K | 0.03% |
29,425
+18,000
| +158% | +$336K |
|
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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.