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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 | |
|---|---|---|---|---|---|---|
|
STKL
976
DELISTED
SunOpta
STKL
| $292K | 0.01% |
+69,907
| New | +$323K |
|
977
Ubiquiti
UI
$32.7B
| $290K | 0.01% |
7,519
-52,800
| -88% | -$1.96M |
|
|
EGL
978
DELISTED
Engility Holdings, Inc.
EGL
| $288K | 0.01% |
13,648
-57,700
| -81% | -$1.22M |
|
979
InterContinental Hotels
IHG
$23.5B
| $287K | 0.01% |
6,981
+302
| +5% | +$14.1K |
|
980
CBIZ
CBZ
$2.39B
| $286K | 0.01% |
+27,566
| New | +$284K |
|
|
NTK
981
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $286K | 0.01% |
+4,838
| New | +$238K |
|
982
NNN REIT
NNN
$9.36B
| $285K | 0.01% |
5,521
-16,000
| -74% | -$742K |
|
983
Radcom
RDCM
$222M
| $285K | 0.01% |
+24,509
| New | +$316K |
|
|
FPO
984
DELISTED
First Potomac Realty Trust
FPO
| $284K | 0.01% |
30,957
-4,700
| -13% | -$41.9K |
|
|
TBHC
985
DELISTED
The Brand House Collective
TBHC
| $283K | 0.01% |
19,307
-11,794
| -38% | -$177K |
|
986
LG Display
LPL
$3.14B
| $283K | 0.01% |
+24,503
| New | +$264K |
|
987
Pegasystems
PEGA
$4.7B
| $283K | 0.01% |
21,050
-10,200
| -33% | -$134K |
|
988
MGP Ingredients
MGPI
$384M
| $281K | 0.01% |
+7,358
| New | +$218K |
|
989
Open Text
OTEX
$5.73B
| $281K | 0.01% |
9,506
-35,400
| -79% | -$1M |
|
990
VEON
VEON
$3.58B
| $280K | 0.01% |
+2,889
| New | +$271K |
|
991
Xencor
XNCR
$1.47B
| $280K | 0.01% |
14,769
-5,583
| -27% | -$76.6K |
|
992
Bread Financial
BFH
$4.29B
| $279K | 0.01% |
+1,789
| New | +$298K |
|
993
Unisys
UIS
$245M
| $279K | 0.01% |
+38,444
| New | +$295K |
|
|
GLOP
994
DELISTED
GASLOG PARTNERS LP
GLOP
| $279K | 0.01% |
14,705
-28,099
| -66% | -$524K |
|
995
Onto Innovation
ONTO
$13B
| $277K | 0.01% |
+13,330
| New | +$235K |
|
|
LAYN
996
DELISTED
Layne Christensen Co
LAYN
| $277K | 0.01% |
+34,251
| New | +$279K |
|
997
Anterix
ATEX
$1.83B
| $276K | 0.01% |
+12,910
| New | +$407K |
|
|
OMN
998
DELISTED
OMNOVA Solutions Inc.
OMN
| $275K | 0.01% |
+38,030
| New | +$256K |
|
|
AMRN
999
Amarin Corp
AMRN
$290M
| $274K | 0.01% |
6,348
-350
| -5% | -$13.2K |
|
1000
Cato Corp
CATO
$64.1M
| $274K | 0.01% |
7,282
-2,200
| -23% | -$82K |
|
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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.