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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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$2.27B
– –
-7,891
Closed -$297K
AGO icon
1327
Assured Guaranty
AGO
$3.79B
– –
-81,358
Closed -$2.06M
AHRT
1328
AH Realty Trust
AHRT
$540M
– –
-14,400
Closed -$162K
AIR icon
1329
AAR Corp
AIR
$5.34B
– –
-12,501
Closed -$290K
AKAM icon
1330
Akamai
AKAM
$16.4B
– –
-118,623
Closed -$6.59M
ALG icon
1331
Alamo Group
ALG
$2B
– –
-5,839
Closed -$325K
ALGN icon
1332
Align Technology
ALGN
$12.1B
– –
-9,637
Closed -$700K
ALKS icon
1333
Alkermes
ALKS
$8.78B
– –
-434,101
Closed -$14.8M
ALLT icon
1334
Allot
ALLT
$380M
– –
-12,831
Closed -$67K
ALRM icon
1335
Alarm.com
ALRM
$2.69B
– –
-17,246
Closed -$408K
AMBA icon
1336
Ambarella
AMBA
$2.89B
– –
-10,068
Closed -$450K
AMED
1337
DELISTED
Amedisys
AMED
– –
-50,626
Closed -$2.45M
AMG icon
1338
Affiliated Managers Group
AMG
$9.54B
– –
-6,234
Closed -$1.01M
AMN icon
1339
AMN Healthcare
AMN
$1.31B
– –
-30,165
Closed -$1.01M
AMP icon
1340
Ameriprise Financial
AMP
$47.3B
– –
-25,304
Closed -$2.38M
AMPH icon
1341
Amphastar Pharmaceuticals
AMPH
$842M
– –
-18,620
Closed -$223K
ANIK icon
1342
Anika Therapeutics
ANIK
$200M
– –
-22,858
Closed -$1.02M
ANIP icon
1343
ANI Pharmaceuticals
ANIP
$1.79B
– –
-26,093
Closed -$878K
ASA
1344
ASA Gold and Precious Metals
ASA
$957M
– –
-18,796
Closed -$192K
ARW icon
1345
Arrow Electronics
ARW
$10.7B
– –
-64,168
Closed -$4.13M
ASB icon
1346
Associated Banc-Corp
ASB
$5.8B
– –
-46,549
Closed -$835K
ASC icon
1347
Ardmore Shipping
ASC
$668M
– –
-76,404
Closed -$645K
ASPS icon
1348
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-11,063
Closed -$2.14M
ATR icon
1349
AptarGroup
ATR
$8.52B
– –
-9,193
Closed -$720K
ATRA icon
1350
Atara Biotherapeutics
ATRA
$71M
– –
-2,558
Closed -$1.22M
52 53
54
55 56

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.