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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 | |
|---|---|---|---|---|---|---|
|
BOJA
801
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $500K | 0.02% |
29,536
-25,264
| -46% | -$441K |
|
802
Vermilion Energy
VET
$1.62B
| $499K | 0.02% |
+15,699
| New | +$502K |
|
|
SHLD
803
DELISTED
Sears Holding Corporation
SHLD
| $499K | 0.02% |
36,667
-8,800
| -19% | -$124K |
|
|
PDCE
804
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.02% |
8,649
-15,600
| -64% | -$926K |
|
805
Wabash National
WNC
$538M
| $497K | 0.02% |
39,168
-91,700
| -70% | -$1.23M |
|
|
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
| $492K | 0.02% |
13,100
+3,500
| +36% | +$116K |
|
|
GLBL
807
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $490K | 0.02% |
+150,574
| New | +$411K |
|
808
News Corp Class B
NWS
$16.8B
| $487K | 0.02% |
41,756
-35,755
| -46% | -$446K |
|
|
RIC
809
DELISTED
Richmont Mines Inc.
RIC
| $486K | 0.02% |
+52,802
| New | +$412K |
|
|
RAS
810
DELISTED
RAIT Financial Trust
RAS
| $484K | 0.02% |
154,795
+12,088
| +8% | +$36.9K |
|
|
LABL
811
DELISTED
Multi-Color Corp
LABL
| $483K | 0.02% |
+7,624
| New | +$451K |
|
|
ASRT
812
DELISTED
Assertio
ASRT
| $481K | 0.02% |
+409
| New | +$447K |
|
813
Genesco
GCO
$416M
| $481K | 0.02% |
+7,490
| New | +$495K |
|
|
NPKI
814
NPK International
NPKI
$1.19B
| $481K | 0.02% |
83,195
-39,441
| -32% | -$193K |
|
|
ELNK
815
DELISTED
EarthLink Holdings Corp.
ELNK
| $481K | 0.02% |
75,185
-23,500
| -24% | -$144K |
|
816
Companhia Siderúrgica Nacional
SID
$1.49B
| $480K | 0.02% |
+195,972
| New | +$506K |
|
817
Monolithic Power Systems
MPWR
$65.8B
| $479K | 0.02% |
7,016
-21,300
| -75% | -$1.39M |
|
818
eBay
EBAY
$50.3B
| $478K | 0.02% |
+20,446
| New | +$493K |
|
819
Ingredion
INGR
$6.4B
| $478K | 0.02% |
3,697
-12,600
| -77% | -$1.47M |
|
820
Super Micro Computer
SMCI
$19.3B
| $477K | 0.02% |
192,350
-151,000
| -44% | -$414K |
|
821
Diodes
DIOD
$3.95B
| $475K | 0.02% |
+25,331
| New | +$480K |
|
822
Green Plains
GPRE
$1.15B
| $475K | 0.02% |
24,088
-1,400
| -5% | -$24.6K |
|
|
KERX
823
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $471K | 0.02% |
+71,254
| New | +$398K |
|
824
Nomad Foods
NOMD
$1.67B
| $470K | 0.02% |
+59,000
| New | +$520K |
|
|
ARGO
825
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $467K | 0.02% |
+10,353
| New | +$467K |
|
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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.