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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
GRA
751
DELISTED
W.R. Grace & Co.
GRA
$588K 0.03%
8,044
-6,000
-43% -$459K
CNI icon
752
Canadian National Railway
CNI
$78B
$587K 0.03%
+9,950
New +$600K
URI icon
753
United Rentals
URI
$70.2B
$587K 0.03%
+8,756
New +$572K
INSY
754
DELISTED
Insys Therapeutics, Inc.
INSY
$586K 0.03%
45,297
-60,164
-57% -$877K
MYCC
755
DELISTED
ClubCorp Holdings, Inc.
MYCC
$583K 0.03%
44,862
-82,110
-65% -$1.04M
OPLN
756
Openlane
OPLN
$4.25B
$580K 0.03%
+36,724
New +$549K
ZUMZ icon
757
Zumiez
ZUMZ
$328M
$579K 0.03%
40,474
+2,085
+5% +$33.1K
CVGW
758
DELISTED
Calavo Growers
CVGW
$576K 0.03%
+8,601
New +$510K
FCH
759
DELISTED
Felcor Lodging Trust
FCH
$572K 0.03%
91,862
+66,530
+263% +$466K
TERP
760
DELISTED
TerraForm Power, Inc
TERP
$570K 0.03%
52,385
-101,200
-66% -$936K
CVI icon
761
CVR Energy
CVI
$3.43B
$568K 0.03%
+36,673
New +$776K
AJG icon
762
Arthur J. Gallagher & Co
AJG
$65.1B
$565K 0.03%
11,882
+2,500
+27% +$116K
NICE icon
763
Nice
NICE
$5.57B
$561K 0.03%
8,789
-8,799
-50% -$559K
EXTN
764
DELISTED
Exterran Corporation
EXTN
$560K 0.03%
+43,595
New +$602K
CCP
765
DELISTED
Care Capital Properties, Inc.
CCP
$560K 0.03%
21,400
-10,500
-33% -$275K
AVB icon
766
AvalonBay Communities
AVB
$26.8B
$558K 0.03%
+3,099
New +$558K
BB icon
767
BlackBerry
BB
$4.93B
$557K 0.03%
83,065
-358,440
-81% -$2.5M
JACK icon
768
Jack in the Box
JACK
$299M
$553K 0.03%
+6,447
New +$487K
MUFG icon
769
Mitsubishi UFJ Financial
MUFG
$260B
$553K 0.03%
124,892
-79,500
-39% -$376K
LRN icon
770
Stride
LRN
$3.83B
$552K 0.03%
+44,200
New +$500K
USG
771
DELISTED
Usg
USG
$552K 0.03%
20,488
-27,200
-57% -$742K
IVR icon
772
Invesco Mortgage Capital
IVR
$762M
$551K 0.03%
+4,027
New +$542K
PBPB
773
DELISTED
Potbelly
PBPB
$549K 0.03%
43,844
+6,200
+16% +$82.6K
PLAB icon
774
Photronics
PLAB
$1.76B
$548K 0.03%
61,592
-23,400
-28% -$232K
STAY
775
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$546K 0.03%
36,524
-48,300
-57% -$726K
29 30
31
32 33

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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.