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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 | |
|---|---|---|---|---|---|---|
|
BV
1001
DELISTED
Bazaarvoice, Inc.
BV
| $272K | 0.01% |
68,043
-57,541
| -46% | -$202K |
|
|
IIP
1002
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $272K | 0.01% |
132,369
+65,950
| +99% | +$136K |
|
|
CZR
1003
DELISTED
Caesars Entertainment Corporation
CZR
| $272K | 0.01% |
35,435
-140,845
| -80% | -$1.04M |
|
|
KEYW
1004
DELISTED
The KEYW Holding Corporation
KEYW
| $271K | 0.01% |
27,327
-11,489
| -30% | -$92.6K |
|
1005
Essent Group
ESNT
$6.12B
| $270K | 0.01% |
+12,397
| New | +$258K |
|
1006
W.R. Berkley
WRB
$28.1B
| $270K | 0.01% |
15,218
+3,038
| +25% | +$50.5K |
|
|
SEAC
1007
DELISTED
Seachange International Inc
SEAC
| $270K | 0.01% |
+4,234
| New | +$312K |
|
1008
Energy Recovery
ERII
$439M
| $269K | 0.01% |
+30,339
| New | +$324K |
|
|
CPN
1009
DELISTED
Calpine Corporation
CPN
| $269K | 0.01% |
+18,274
| New | +$271K |
|
1010
Noodles & Co
NDLS
$85M
| $267K | 0.01% |
3,413
+1,825
| +115% | +$151K |
|
1011
Sonida Senior Living
SNDA
$2.03B
| $266K | 0.01% |
+1,005
| New | +$283K |
|
|
PHH
1012
DELISTED
PHH Corporation
PHH
| $265K | 0.01% |
19,937
-39,500
| -66% | -$512K |
|
1013
Banco Santander Chile
BSAC
$16.2B
| $264K | 0.01% |
+13,663
| New | +$258K |
|
1014
KRONOS Worldwide
KRO
$705M
| $264K | 0.01% |
+50,400
| New | +$302K |
|
1015
Teekay
TK
$974M
| $264K | 0.01% |
37,110
-714,942
| -95% | -$6.71M |
|
1016
Colliers International
CIGI
$5.21B
| $262K | 0.01% |
+7,702
| New | +$294K |
|
1017
CoreCivic
CXW
$3.09B
| $262K | 0.01% |
+7,489
| New | +$246K |
|
|
MCF
1018
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | 0.01% |
+21,441
| New | +$261K |
|
1019
Diamondback Energy
FANG
$55.1B
| $261K | 0.01% |
+2,869
| New | +$248K |
|
|
RPT
1020
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.01% |
13,327
-897
| -6% | -$16.3K |
|
1021
Ennis
EBF
$550M
| $260K | 0.01% |
+13,584
| New | +$258K |
|
1022
ABM Industries
ABM
$2.84B
| $259K | 0.01% |
7,117
+100
| +1% | +$3.37K |
|
1023
Plug Power
PLUG
$2.87B
| $259K | 0.01% |
+139,435
| New | +$266K |
|
|
IMGN
1024
DELISTED
Immunogen Inc
IMGN
| $258K | 0.01% |
+84,049
| New | +$527K |
|
1025
Magnachip Semiconductor
MX
$126M
| $257K | 0.01% |
45,421
-61,800
| -58% | -$330K |
|
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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.