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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
CAT icon
1376
Caterpillar
CAT
$389B
– –
-91,637
Closed -$7.01M
CC icon
1377
Chemours
CC
$2.53B
– –
-22,667
Closed -$158K
CCOI icon
1378
Cogent Communications
CCOI
$601M
– –
-15,806
Closed -$616K
CDTX
1379
DELISTED
Cidara Therapeutics
CDTX
– –
-566
Closed -$143K
CDXS icon
1380
Codexis
CDXS
$141M
– –
-12,467
Closed -$38K
CF icon
1381
CF Industries
CF
$18.6B
– –
-84,209
Closed -$2.64M
CFR icon
1382
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,082
Closed -$665K
CGEN icon
1383
Compugen
CGEN
$224M
– –
-16,455
Closed -$91K
CHH icon
1384
Choice Hotels
CHH
$5.18B
– –
-6,630
Closed -$358K
CHKP icon
1385
Check Point Software Technologies
CHKP
$13.7B
– –
-78,980
Closed -$6.91M
CHRW icon
1386
C.H. Robinson
CHRW
$20.9B
– –
-32,769
Closed -$2.43M
CINF icon
1387
Cincinnati Financial
CINF
$28.6B
– –
-18,903
Closed -$1.24M
CLDT
1388
Chatham Lodging
CLDT
$633M
– –
-11,986
Closed -$256K
CM icon
1389
Canadian Imperial Bank of Commerce
CM
$108B
– –
-39,578
Closed -$1.48M
CMA
1390
DELISTED
Comerica
CMA
– –
-73,733
Closed -$2.79M
CMI icon
1391
Cummins
CMI
$89.1B
– –
-46,074
Closed -$5.07M
COP icon
1392
ConocoPhillips
COP
$143B
– –
-26,925
Closed -$1.08M
COTY icon
1393
Coty
COTY
$2.35B
– –
-29,827
Closed -$830K
CPA icon
1394
Copa Holdings
CPA
$5.61B
– –
-22,409
Closed -$1.52M
CPB icon
1395
Campbell Soup
CPB
$6.74B
– –
-13,490
Closed -$860K
CPF icon
1396
Central Pacific Financial
CPF
$1.02B
– –
-13,151
Closed -$286K
CPT icon
1397
Camden Property Trust
CPT
$11.2B
– –
-52,182
Closed -$4.39M
CRH icon
1398
CRH
CRH
$67.6B
– –
-12,361
Closed -$348K
CRNT icon
1399
Ceragon Networks
CRNT
$191M
– –
-15,390
Closed -$19K
CRS icon
1400
Carpenter Technology
CRS
$28.4B
– –
-15,603
Closed -$534K
54 55
56
57 58

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.