We are live on ! Find out more
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
WTM icon
901
White Mountains Insurance
WTM
$5.43B
$363K 0.02%
+432
New +$352K
TAST
902
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.02%
30,521
+7,139
+31% +$93.7K
MBT
903
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$362K 0.02%
43,769
-321,000
-88% -$2.84M
NMIH icon
904
NMI Holdings
NMIH
$3.27B
$361K 0.02%
65,891
+34,000
+107% +$193K
LDL
905
DELISTED
Lydall, Inc.
LDL
$361K 0.02%
+9,369
New +$346K
IPG
906
DELISTED
Interpublic Group of Companies
IPG
$360K 0.02%
15,591
-137,935
-90% -$3.24M
OGS icon
907
ONE Gas
OGS
$5.02B
$359K 0.02%
5,399
-5,500
-50% -$332K
TBI
908
Trueblue
TBI
$237M
$358K 0.02%
+18,944
New +$396K
CLLS
909
Cellectis
CLLS
$291M
$355K 0.02%
13,365
-4,600
-26% -$135K
ERIE icon
910
Erie Indemnity
ERIE
$11.9B
$355K 0.02%
+3,582
New +$341K
SBS icon
911
Sabesp
SBS
$19.9B
$353K 0.02%
+203,249
New +$296K
SGI
912
DELISTED
Silicon Graphics Intl.
SGI
$352K 0.02%
+70,137
New +$389K
AGX icon
913
Argan
AGX
$7.61B
$351K 0.02%
+8,422
New +$302K
MPAA icon
914
Motorcar Parts of America
MPAA
$264M
$351K 0.02%
+12,931
New +$406K
VSH icon
915
Vishay Intertechnology
VSH
$5.7B
$351K 0.02%
28,393
-28,600
-50% -$356K
RRTS
916
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$351K 0.02%
1,884
-3,903
-67% -$913K
IDT icon
917
IDT Corp
IDT
$1.63B
$350K 0.02%
+29,180
New +$323K
BSTC
918
DELISTED
BioSpecifics Technologies Corp.
BSTC
$350K 0.02%
8,788
+1,800
+26% +$65.9K
AHT
919
Ashford Hospitality Trust
AHT
$20.9M
$349K 0.02%
+66
New +$358K
FSM icon
920
Fortuna Silver Mines
FSM
$2.59B
$348K 0.02%
49,928
+21,700
+77% +$126K
CNR
921
DELISTED
Cornerstone Building Brands, Inc.
CNR
$348K 0.02%
21,792
-26,000
-54% -$399K
PLUS icon
922
ePlus
PLUS
$2.33B
$347K 0.02%
+17,016
New +$354K
ASCMA
923
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$347K 0.02%
22,607
-9,300
-29% -$151K
BPFH
924
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$346K 0.02%
+29,385
New +$354K
HABT
925
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$346K 0.02%
+21,144
New +$366K
35 36
37
38 39

Similar funds

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.