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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
Cap. Flow
-$214M
Cap. Flow %
-10.69%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.5M
2
AMGN icon
Amgen
AMGN
+$13.4M
3
CHTR icon
Charter Communications
CHTR
+$12M
4
AMZN icon
Amazon
AMZN
+$11M
5
CELG
Celgene Corp
CELG
+$10.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20M
2
LNKD
LinkedIn Corporation
LNKD
+$19.3M
3
PFE icon
Pfizer
PFE
+$19.2M
4
ALKS icon
Alkermes
ALKS
+$14.8M
5
V icon
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
PSA icon
101
Public Storage
PSA
$60.2B
$4.43M 0.22%
17,330
+8,300
+92% +$2.13M
NRG icon
102
NRG Energy
NRG
$29.8B
$4.42M 0.22%
294,601
-360,538
-55% -$5.34M
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.41M 0.22%
59,606
+38,542
+183% +$2.72M
SNA icon
104
Snap-on
SNA
$20.9B
$4.4M 0.22%
27,865
+17,100
+159% +$2.71M
DRI icon
105
Darden Restaurants
DRI
$22.5B
$4.38M 0.22%
69,187
+12,210
+21% +$799K
HUM icon
106
Humana
HUM
$46.7B
$4.34M 0.22%
24,106
+17,600
+271% +$3.13M
CCL icon
107
Carnival Corporation Ltd
CCL
$36.1B
$4.26M 0.21%
96,468
+56,358
+141% +$2.76M
NOW icon
108
ServiceNow
NOW
$102B
$4.25M 0.21%
+320,305
New +$4.45M
PNC icon
109
PNC Financial Services
PNC
$100B
$4.24M 0.21%
52,151
+8,600
+20% +$739K
INTC icon
110
Intel
INTC
$466B
$4.17M 0.21%
+127,286
New +$3.99M
LPLA icon
111
LPL Financial
LPLA
$26.3B
$4.17M 0.21%
184,910
-260,539
-58% -$6.54M
MAS icon
112
Masco
MAS
$16B
$4.16M 0.21%
134,414
-36,100
-21% -$1.14M
URBN icon
113
Urban Outfitters
URBN
$5.99B
$4.15M 0.21%
150,772
-147,925
-50% -$4.25M
GT icon
114
Goodyear
GT
$2.07B
$4.14M 0.21%
161,523
+103,300
+177% +$2.96M
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.14M 0.21%
29,280
+25,600
+696% +$3.77M
WLK icon
116
Westlake Corp
WLK
$9.46B
$4.13M 0.21%
+96,203
New +$4.39M
AMT icon
117
American Tower
AMT
$77.7B
$4.12M 0.21%
36,247
+23,800
+191% +$2.53M
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$4.1M 0.2%
303,215
+143,566
+90% +$2.13M
STLD icon
119
Steel Dynamics
STLD
$35.6B
$4.09M 0.2%
167,048
+24,900
+18% +$608K
APTV icon
120
Aptiv
APTV
$12B
$4.07M 0.2%
+65,076
New +$4.55M
EGN
121
DELISTED
Energen
EGN
$4.06M 0.2%
84,268
-28,900
-26% -$1.26M
SITC icon
122
SITE Centers
SITC
$230M
$4.05M 0.2%
173,149
+107,929
+165% +$2.44M
RHT
123
DELISTED
Red Hat Inc
RHT
$4.03M 0.2%
55,500
-7,556
-12% -$566K
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.66B
$4.02M 0.2%
210,797
-171,430
-45% -$3.18M
CHMT
125
DELISTED
Chemtura Corporation
CHMT
$4.01M 0.2%
152,045
+138,584
+1,030% +$3.74M
3 4
5
6 7

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.