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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
AUB icon
1351
Atlantic Union Bankshares
AUB
$5.98B
– –
-19,236
Closed -$473K
AVA icon
1352
Avista
AVA
$3.43B
– –
-14,015
Closed -$571K
AVAV icon
1353
AeroVironment
AVAV
$7.81B
– –
-32,324
Closed -$915K
AVD icon
1354
American Vanguard Corp
AVD
$75.2M
– –
-15,878
Closed -$250K
AVY icon
1355
Avery Dennison
AVY
$12.5B
– –
-12,583
Closed -$907K
AWK icon
1356
American Water Works
AWK
$26.3B
– –
-15,750
Closed -$1.08M
AXON
1357
Axon Enterprise
AXON
$42.4B
– –
-47,763
Closed -$937K
AXS icon
1358
AXIS Capital
AXS
$8.63B
– –
-17,514
Closed -$971K
BAX icon
1359
Baxter International
BAX
$12.1B
– –
-110,479
Closed -$4.54M
BBSI icon
1360
Barrett Business Services
BBSI
$995M
– –
-140,824
Closed -$1.01M
BBVA icon
1361
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-25,245
Closed -$161K
BCH icon
1362
Banco de Chile
BCH
$20.9B
– –
-13,900
Closed -$278K
BCLI
1363
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,517
Closed -$60K
BCRX icon
1364
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-418,308
Closed -$1.18M
BDC icon
1365
Belden
BDC
$4.12B
– –
-43,311
Closed -$2.66M
BBT
1366
Beacon Financial Corp
BBT
$2.48B
– –
-7,680
Closed -$206K
BIIB icon
1367
Biogen
BIIB
$29.5B
– –
-15,895
Closed -$4.14M
BMRN icon
1368
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-8,670
Closed -$715K
BNS icon
1369
Scotiabank
BNS
$106B
– –
-57,184
Closed -$2.73M
BPMC
1370
DELISTED
Blueprint Medicines
BPMC
– –
-10,791
Closed -$194K
BRO icon
1371
Brown & Brown
BRO
$23.6B
– –
-29,856
Closed -$534K
BVN icon
1372
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-143,472
Closed -$1.05M
CABO icon
1373
Cable One
CABO
$224M
– –
-1,522
Closed -$665K
CAG icon
1374
Conagra Brands
CAG
$7.29B
– –
-147,823
Closed -$5.13M
CASY icon
1375
Casey's General Stores
CASY
$31.6B
– –
-16,087
Closed -$1.82M
53 54
55
56 57

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.