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
(-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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $5.17M | 0.26% |
+70,332
| New | +$4.97M |
|
77
Wendy's
WEN
$1.33B
| $5.15M | 0.26% |
535,714
+212,400
| +66% | +$2.23M |
|
78
Oceaneering
OII
$5.25B
| $5.1M | 0.25% |
170,768
+63,484
| +59% | +$2.07M |
|
79
Macerich
MAC
$7.32B
| $5.06M | 0.25% |
59,242
+31,635
| +115% | +$2.48M |
|
80
Boston Scientific
BSX
$65.8B
| $5.04M | 0.25% |
215,808
+18,100
| +9% | +$392K |
|
|
RAX
81
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.25% |
241,309
-42,210
| -15% | -$986K |
|
82
Autoliv
ALV
$8.6B
| $5.03M | 0.25% |
+64,945
| New | +$5.57M |
|
83
Southwest Airlines
LUV
$22.1B
| $4.98M | 0.25% |
+127,054
| New | +$5.44M |
|
84
JB Hunt Transport Services
JBHT
$27.1B
| $4.98M | 0.25% |
61,504
+56,760
| +1,196% | +$4.68M |
|
85
Illinois Tool Works
ITW
$81.4B
| $4.97M | 0.25% |
47,705
-1,600
| -3% | -$168K |
|
86
Cognizant
CTSH
$21.5B
| $4.96M | 0.25% |
86,660
-10,500
| -11% | -$634K |
|
87
Axalta
AXTA
$7.01B
| $4.94M | 0.25% |
186,226
+114,900
| +161% | +$3.25M |
|
88
Toll Brothers
TOL
$14B
| $4.93M | 0.25% |
183,236
+9,100
| +5% | +$256K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $4.92M | 0.25% |
+195,592
| New | +$5.33M |
|
90
MGM Resorts International
MGM
$11.7B
| $4.88M | 0.24% |
+215,785
| New | +$4.9M |
|
91
Incyte
INCY
$23.5B
| $4.86M | 0.24% |
+60,776
| New | +$4.72M |
|
|
RDC
92
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.24% |
273,694
-138,900
| -34% | -$2.41M |
|
93
Antero Resources
AR
$10.9B
| $4.75M | 0.24% |
+182,800
| New | +$4.98M |
|
|
FISV
94
Fiserv Inc
FISV
$27.2B
| $4.73M | 0.24% |
87,044
+20,200
| +30% | +$1.04M |
|
|
ODP
95
DELISTED
ODP
ODP
| $4.72M | 0.24% |
142,691
+135,059
| +1,770% | +$6.59M |
|
96
Analog Devices
ADI
$181B
| $4.62M | 0.23% |
81,506
+28,770
| +55% | +$1.65M |
|
97
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.57M | 0.23% |
13,088
+9,798
| +298% | +$3.77M |
|
98
Halliburton
HAL
$27.9B
| $4.55M | 0.23% |
+100,515
| New | +$4.13M |
|
|
AKS
99
DELISTED
AK Steel Holding Corp
AKS
| $4.5M | 0.22% |
966,836
+441,019
| +84% | +$1.93M |
|
100
O'Reilly Automotive
ORLY
$72.4B
| $4.49M | 0.22% |
248,235
-49,500
| -17% | -$875K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.