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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 | |
|---|---|---|---|---|---|---|
|
ESIO
926
DELISTED
Electro Scientific Industries
ESIO
| $346K | 0.02% |
+59,299
| New | +$406K |
|
|
WIRE
927
DELISTED
Encore Wire Corp
WIRE
| $345K | 0.02% |
+9,274
| New | +$356K |
|
|
ESL
928
DELISTED
Esterline Technologies
ESL
| $343K | 0.02% |
5,542
-10,700
| -66% | -$701K |
|
|
CCC
929
DELISTED
Calgon Carbon Corp
CCC
| $343K | 0.02% |
+26,122
| New | +$386K |
|
930
A10 Networks
ATEN
$2.41B
| $342K | 0.02% |
52,884
-8,078
| -13% | -$51K |
|
|
XOXO
931
DELISTED
Xo Group Inc
XOXO
| $340K | 0.02% |
19,513
-8,100
| -29% | -$137K |
|
932
Integer Holdings
ITGR
$3.38B
| $338K | 0.02% |
+10,957
| New | +$361K |
|
933
West Pharmaceutical
WST
$23.3B
| $338K | 0.02% |
4,464
-24,300
| -84% | -$1.77M |
|
|
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $337K | 0.02% |
17,237
-31,935
| -65% | -$638K |
|
935
Inogen
INGN
$171M
| $336K | 0.02% |
6,715
-8,700
| -56% | -$415K |
|
|
GLOG
936
DELISTED
GASLOG LTD
GLOG
| $336K | 0.02% |
+25,902
| New | +$313K |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $336K | 0.02% |
10,516
+1,528
| +17% | +$47.9K |
|
|
GMLP
938
DELISTED
Golar LNG Partners LP
GMLP
| $335K | 0.02% |
+18,294
| New | +$311K |
|
939
TETRA Technologies
TTI
$1.14B
| $333K | 0.02% |
52,376
-61,441
| -54% | -$379K |
|
940
Matthews International
MATW
$878M
| $331K | 0.02% |
5,950
| – | – |
|
941
CTS Corp
CTS
$1.73B
| $330K | 0.02% |
+18,461
| New | +$319K |
|
|
ECOM
942
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $330K | 0.02% |
22,809
-45,400
| -67% | -$583K |
|
943
MacroGenics
MGNX
$254M
| $329K | 0.02% |
12,201
-11,800
| -49% | -$266K |
|
|
TRQ
944
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | 0.02% |
9,703
+1,264
| +15% | +$36.7K |
|
945
James River Group Holdings
JRVR
$217M
| $326K | 0.02% |
+9,602
| New | +$313K |
|
946
Digi International
DGII
$2.55B
| $324K | 0.02% |
+30,261
| New | +$312K |
|
|
NCI
947
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | 0.02% |
+20,083
| New | +$317K |
|
|
AVX
948
DELISTED
AVX Corporation
AVX
| $323K | 0.02% |
23,799
-11,300
| -32% | -$149K |
|
|
PDS
949
Precision Drilling
PDS
$1.04B
| $321K | 0.02% |
+3,031
| New | +$287K |
|
950
Boot Barn
BOOT
$4.71B
| $320K | 0.02% |
37,140
-12,400
| -25% | -$98.3K |
|
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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.