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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 | |
|---|---|---|---|---|---|---|
1026
Quaker Houghton
KWR
$2.72B
| $256K | 0.01% |
2,876
-500
| -15% | -$43.5K |
|
1027
Halozyme
HALO
$9.94B
| $253K | 0.01% |
29,338
-90,900
| -76% | -$897K |
|
1028
Village Super Market
VLGEA
$648M
| $252K | 0.01% |
+8,731
| New | +$229K |
|
|
CWEN.A
1029
DELISTED
Clearway Energy Class A
CWEN.A
| $251K | 0.01% |
+16,507
| New | +$239K |
|
1030
Fox Factory Holding Corp
FOXF
$808M
| $249K | 0.01% |
14,354
-4,400
| -23% | -$74.3K |
|
1031
Mueller Water Products
MWA
$4.05B
| $249K | 0.01% |
+21,804
| New | +$233K |
|
1032
Viavi Solutions
VIAV
$8.66B
| $249K | 0.01% |
37,593
-233,600
| -86% | -$1.55M |
|
1033
Vericel Corp
VCEL
$2.35B
| $248K | 0.01% |
+110,404
| New | +$318K |
|
|
OPB
1034
DELISTED
Opus Bank Common Stock
OPB
| $248K | 0.01% |
+7,358
| New | +$260K |
|
|
INST
1035
DELISTED
Instructure, Inc.
INST
| $248K | 0.01% |
+13,100
| New | +$242K |
|
|
APIC
1036
DELISTED
Apigee Corporation Common Stock
APIC
| $248K | 0.01% |
20,302
-9,564
| -32% | -$102K |
|
1037
Standard Motor Products
SMP
$899M
| $246K | 0.01% |
+6,203
| New | +$227K |
|
|
IVC
1038
DELISTED
Invacare Corporation
IVC
| $245K | 0.01% |
+20,202
| New | +$238K |
|
1039
Civeo
CVEO
$375M
| $244K | 0.01% |
11,322
-11,066
| -49% | -$226K |
|
1040
Par Pacific Holdings
PARR
$3.95B
| $244K | 0.01% |
+15,920
| New | +$272K |
|
|
AXDX
1041
DELISTED
Accelerate Diagnostics
AXDX
| $242K | 0.01% |
1,687
-1,291
| -43% | -$173K |
|
|
AFAM
1042
DELISTED
Almost Family Inc
AFAM
| $242K | 0.01% |
+5,697
| New | +$235K |
|
1043
Element Solutions
ESI
$8.73B
| $240K | 0.01% |
+27,137
| New | +$253K |
|
|
TAHO
1044
DELISTED
Tahoe Resources Inc
TAHO
| $240K | 0.01% |
16,098
-151,977
| -90% | -$1.94M |
|
1045
Amkor Technology
AMKR
$11.5B
| $239K | 0.01% |
+41,660
| New | +$243K |
|
1046
Flex
FLEX
$39.2B
| $239K | 0.01% |
26,924
-210,064
| -89% | -$1.96M |
|
1047
LGI Homes
LGIH
$1.44B
| $238K | 0.01% |
+7,457
| New | +$207K |
|
|
WLH
1048
DELISTED
WILLIAM LYON HOMES
WLH
| $238K | 0.01% |
14,816
-9,800
| -40% | -$150K |
|
1049
PC Connection
CNXN
$2.1B
| $235K | 0.01% |
+9,883
| New | +$236K |
|
|
MTGE
1050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $235K | 0.01% |
14,888
-23,300
| -61% | -$357K |
|
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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.