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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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$5B
| $320K | 0.02% |
+20,572
| New | +$313K |
|
952
Old Dominion Freight Line
ODFL
$47.2B
| $318K | 0.02% |
15,840
-2,100
| -12% | -$44.9K |
|
953
Lockheed Martin
LMT
$134B
| $317K | 0.02% |
+1,278
| New | +$301K |
|
|
CVG
954
DELISTED
Convergys
CVG
| $317K | 0.02% |
+12,708
| New | +$343K |
|
|
HSKA
955
DELISTED
Heska Corp
HSKA
| $317K | 0.02% |
+8,544
| New | +$288K |
|
956
Watts Water Technologies
WTS
$11.5B
| $315K | 0.02% |
5,423
-5,300
| -49% | -$300K |
|
957
Popular Inc
BPOP
$10.9B
| $314K | 0.02% |
+10,726
| New | +$316K |
|
|
PCH
958
DELISTED
PotlatchDeltic
PCH
| $312K | 0.02% |
9,169
+1,500
| +20% | +$50.8K |
|
|
PAY
959
DELISTED
Verifone Systems Inc
PAY
| $309K | 0.02% |
16,707
-51,705
| -76% | -$1.31M |
|
960
Cohen & Steers
CNS
$4.17B
| $308K | 0.02% |
7,634
-6,500
| -46% | -$256K |
|
|
AT
961
DELISTED
Atlantic Power Corporation
AT
| $307K | 0.02% |
123,813
+57,411
| +86% | +$140K |
|
962
PBF Energy
PBF
$7.43B
| $304K | 0.02% |
+12,796
| New | +$368K |
|
963
Surgery Partners
SGRY
$1.98B
| $304K | 0.02% |
+16,999
| New | +$253K |
|
|
HZN
964
DELISTED
Horizon Global Corporation
HZN
| $304K | 0.02% |
26,830
-2,300
| -8% | -$27.4K |
|
965
Compañía de Cervecerías Unidas
CCU
$2.2B
| $303K | 0.02% |
12,989
-1,800
| -12% | -$39.9K |
|
966
Insmed
INSM
$22.7B
| $302K | 0.02% |
+30,671
| New | +$358K |
|
967
UNIFI
UFI
$121M
| $301K | 0.02% |
+11,067
| New | +$278K |
|
|
WCIC
968
DELISTED
WCI Communities, Inc.
WCIC
| $301K | 0.02% |
+17,859
| New | +$305K |
|
969
National Bank Holdings
NBHC
$1.89B
| $299K | 0.01% |
+14,689
| New | +$299K |
|
|
PSG
970
DELISTED
Performance Sports Group Ltd.
PSG
| $299K | 0.01% |
99,884
-68,368
| -41% | -$226K |
|
971
Casella Waste Systems
CWST
$5.68B
| $298K | 0.01% |
+38,074
| New | +$273K |
|
|
FARO
972
DELISTED
Faro Technologies
FARO
| $298K | 0.01% |
8,828
-19,500
| -69% | -$645K |
|
|
TIER
973
DELISTED
TIER REIT, Inc.
TIER
| $295K | 0.01% |
19,300
-2,200
| -10% | -$32.8K |
|
|
GNC
974
DELISTED
GNC Holdings, Inc.
GNC
| $294K | 0.01% |
12,116
-105,159
| -90% | -$2.91M |
|
975
Arrowhead Research
ARWR
$12B
| $292K | 0.01% |
+54,943
| New | +$313K |
|
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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.