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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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.13B
| $433K | 0.02% |
1,046
+100
| +11% | +$40.3K |
|
|
PFSW
852
DELISTED
PFSweb, Inc.
PFSW
| $433K | 0.02% |
+45,586
| New | +$586K |
|
853
Celestica
CLS
$36.6B
| $432K | 0.02% |
+46,517
| New | +$485K |
|
854
Ashland
ASH
$3.04B
| $431K | 0.02% |
7,679
-9,403
| -55% | -$520K |
|
855
Sun Life Financial
SLF
$46B
| $428K | 0.02% |
13,049
+5,200
| +66% | +$174K |
|
856
Agios Pharmaceuticals
AGIO
$2.2B
| $427K | 0.02% |
10,202
-19,000
| -65% | -$938K |
|
|
TWX
857
DELISTED
Time Warner Inc
TWX
| $426K | 0.02% |
+5,805
| New | +$429K |
|
|
UCB
858
United Community Banks
UCB
$4.21B
| $424K | 0.02% |
+23,230
| New | +$449K |
|
859
Huron Consulting
HURN
$1.89B
| $421K | 0.02% |
+6,974
| New | +$406K |
|
860
Republic Services
RSG
$66.7B
| $421K | 0.02% |
+8,208
| New | +$394K |
|
|
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.02% |
11,689
-47,000
| -80% | -$1.72M |
|
862
Vitamin Cottage Natural Grocers
NGVC
$729M
| $416K | 0.02% |
+31,944
| New | +$471K |
|
|
BEAT
863
DELISTED
BioTelemetry, Inc.
BEAT
| $416K | 0.02% |
25,535
+4,100
| +19% | +$60.3K |
|
|
BT
864
DELISTED
BT Group plc (ADR)
BT
| $415K | 0.02% |
14,924
+2,900
| +24% | +$91.1K |
|
865
Larimar Therapeutics
LRMR
$398M
| $410K | 0.02% |
5,709
-7,751
| -58% | -$613K |
|
|
AAT
866
American Assets Trust
AAT
$1.49B
| $408K | 0.02% |
9,624
-3,700
| -28% | -$149K |
|
|
PN
867
DELISTED
Patriot National, Inc.
PN
| $408K | 0.02% |
49,987
-92,379
| -65% | -$745K |
|
|
ESND
868
DELISTED
Essendant Inc.
ESND
| $406K | 0.02% |
+13,311
| New | +$418K |
|
|
AEPI
869
DELISTED
AEP Industries Inc
AEPI
| $406K | 0.02% |
+5,053
| New | +$336K |
|
|
CCRN
870
DELISTED
Cross Country Healthcare
CCRN
| $404K | 0.02% |
29,058
+14,069
| +94% | +$186K |
|
|
TUES
871
DELISTED
Tuesday Morning Corp
TUES
| $404K | 0.02% |
+57,661
| New | +$422K |
|
|
BBG
872
DELISTED
Bill Barrett Corp
BBG
| $404K | 0.02% |
63,225
-66,024
| -51% | -$482K |
|
873
Gen Digital
GEN
$16.1B
| $399K | 0.02% |
19,443
-295,300
| -94% | -$5.32M |
|
874
Oaktree Specialty Lending
OCSL
$1.04B
| $399K | 0.02% |
+27,450
| New | +$420K |
|
875
Western Midstream Partners
WES
$19.3B
| $399K | 0.02% |
10,442
-5,671
| -35% | -$224K |
|
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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.