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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 | |
|---|---|---|---|---|---|---|
776
Arcos Dorados Holdings
ARCO
$1.75B
| $539K | 0.03% |
116,331
+79,862
| +219% | +$339K |
|
777
Calix
CALX
$2.32B
| $539K | 0.03% |
+78,031
| New | +$534K |
|
778
Brinker International
EAT
$8.38B
| $539K | 0.03% |
+11,840
| New | +$541K |
|
779
Kinder Morgan
KMI
$70.6B
| $539K | 0.03% |
28,794
-37,180
| -56% | -$663K |
|
|
ORBK
780
DELISTED
Orbotech Ltd
ORBK
| $538K | 0.03% |
21,087
-11,600
| -35% | -$294K |
|
781
TG Therapeutics
TGTX
$8.53B
| $537K | 0.03% |
+88,654
| New | +$721K |
|
|
KNL
782
DELISTED
Knoll, Inc.
KNL
| $536K | 0.03% |
22,085
+11,700
| +113% | +$274K |
|
|
PPP
783
DELISTED
Primero Mining Corp
PPP
| $534K | 0.03% |
256,868
-71,100
| -22% | -$131K |
|
|
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | 0.03% |
+41,526
| New | +$499K |
|
785
Chesapeake Utilities
CPK
$3.26B
| $530K | 0.03% |
+8,023
| New | +$482K |
|
|
BOBE
786
DELISTED
Bob Evans Farms, Inc.
BOBE
| $530K | 0.03% |
13,982
+3,800
| +37% | +$170K |
|
|
EOCC
787
DELISTED
Enel Generacion Chile S.A.
EOCC
| $528K | 0.03% |
+19,054
| New | +$516K |
|
788
Regis Corp
RGS
$68.3M
| $525K | 0.03% |
+2,112
| New | +$580K |
|
|
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | 0.03% |
+51,817
| New | +$611K |
|
790
Alpha and Omega Semiconductor
AOSL
$922M
| $522K | 0.03% |
37,535
+22,289
| +146% | +$300K |
|
791
Apple Hospitality REIT
APLE
$3.98B
| $521K | 0.03% |
27,688
+10,500
| +61% | +$197K |
|
|
WAIR
792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $520K | 0.03% |
+38,810
| New | +$552K |
|
793
Globalstar
GSAT
$10.2B
| $517K | 0.03% |
+28,487
| New | +$757K |
|
|
HSII
794
DELISTED
Heidrick & Struggles
HSII
| $517K | 0.03% |
+30,677
| New | +$609K |
|
795
Virtus Investment Partners
VRTS
$1.12B
| $510K | 0.03% |
+7,165
| New | +$543K |
|
796
Take-Two Interactive
TTWO
$45.3B
| $508K | 0.03% |
13,414
-8,400
| -39% | -$309K |
|
|
ATSG
797
DELISTED
Air Transport Services Group
ATSG
| $508K | 0.03% |
39,272
-1,200
| -3% | -$16.4K |
|
798
Ameris Bancorp
ABCB
$5.77B
| $506K | 0.03% |
+17,070
| New | +$521K |
|
799
HF Sinclair
DINO
$16.4B
| $506K | 0.03% |
+21,306
| New | +$635K |
|
|
TPH
800
DELISTED
Tri Pointe Homes
TPH
| $502K | 0.03% |
+42,542
| New | +$498K |
|
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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.