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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
RL icon
826
Ralph Lauren
RL
$22.6B
$465K 0.02%
+5,189
New +$482K
TROX icon
827
Tronox
TROX
$973M
$460K 0.02%
+104,391
New +$592K
LTM
828
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$460K 0.02%
69,801
-141
-0.2% -$932
CENT icon
829
Central Garden & Pet Co
CENT
$2.71B
$459K 0.02%
+25,154
New +$368K
DFRG
830
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$457K 0.02%
31,937
+177
+0.6% +$2.76K
PERY
831
DELISTED
Perry Ellis International Inc
PERY
$456K 0.02%
+22,705
New +$435K
SCI icon
832
Service Corp International
SCI
$11.4B
$454K 0.02%
+16,791
New +$443K
SMTC icon
833
Semtech
SMTC
$11.3B
$452K 0.02%
18,946
-24,300
-56% -$552K
PETX
834
DELISTED
Aratana Therapeutics, Inc.
PETX
$451K 0.02%
71,515
+32,111
+81% +$207K
BNED icon
835
Barnes & Noble Education
BNED
$445M
$450K 0.02%
+444
New +$421K
IOSP icon
836
Innospec
IOSP
$2.11B
$450K 0.02%
+9,798
New +$463K
MDT icon
837
Medtronic
MDT
$108B
$447K 0.02%
+5,159
New +$417K
AHL
838
DELISTED
ASPEN Insurance Holding Limited
AHL
$447K 0.02%
+9,643
New +$450K
WWE
839
DELISTED
World Wrestling Entertainment
WWE
$446K 0.02%
+24,274
New +$420K
AEG icon
840
Aegon
AEG
$13.5B
$445K 0.02%
+149,593
New +$562K
LFUS icon
841
Littelfuse
LFUS
$10.2B
$445K 0.02%
3,766
-3,300
-47% -$384K
GTE icon
842
Gran Tierra Energy
GTE
$238M
$444K 0.02%
13,150
+1,530
+13% +$44.4K
LITE icon
843
Lumentum
LITE
$55.4B
$444K 0.02%
18,359
-14,600
-44% -$362K
RXDX
844
DELISTED
Ignyta, Inc.
RXDX
$443K 0.02%
81,888
+61,888
+309% +$412K
MOD icon
845
Modine Manufacturing
MOD
$12.2B
$442K 0.02%
50,261
+15,389
+44% +$158K
PLXS icon
846
Plexus
PLXS
$6.78B
$442K 0.02%
+10,252
New +$432K
CHMA
847
DELISTED
Chiasma, Inc. Common Stock
CHMA
$441K 0.02%
+152,899
New +$673K
ALE
848
DELISTED
Allete
ALE
$438K 0.02%
6,783
-12,500
-65% -$721K
TCS
849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$435K 0.02%
5,431
+1,246
+30% +$106K
APTS
850
DELISTED
Preferred Apartment Communities, Inc.
APTS
$435K 0.02%
29,578
+13,700
+86% +$183K
32 33
34
35 36

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MA
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FFIM
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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.