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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 | |
|---|---|---|---|---|---|---|
1401
Criteo
CRTO
$1.03B
| – | – |
-29,697
| Closed | -$1.23M |
|
1402
Cisco
CSCO
$450B
| – | – |
-319,752
| Closed | -$9.1M |
|
|
CSGS
1403
DELISTED
CSG Systems International
CSGS
| – | – |
-15,257
| Closed | -$689K |
|
1404
Constellium
CSTM
$3.96B
| – | – |
-257,567
| Closed | -$1.34M |
|
1405
CSX Corp
CSX
$98.6B
| – | – |
-407,208
| Closed | -$3.5M |
|
1406
Crane NXT
CXT
$3.04B
| – | – |
-65,422
| Closed | -$1.22M |
|
1407
Community Health Systems
CYH
$385M
| – | – |
-23,270
| Closed | -$355K |
|
|
CYBR
1408
DELISTED
CyberArk
CYBR
| – | – |
-17,703
| Closed | -$754K |
|
1409
Cytokinetics
CYTK
$11B
| – | – |
-75,197
| Closed | -$530K |
|
1410
Caesars Entertainment
CZR
$6.1B
| – | – |
-14,029
| Closed | -$160K |
|
|
DBVT
1411
DBV Technologies
DBVT
$807M
| – | – |
-737
| Closed | -$239K |
|
1412
Dollar General
DG
$25.9B
| – | – |
-55,393
| Closed | -$4.74M |
|
1413
Quest Diagnostics
DGX
$25.1B
| – | – |
-26,622
| Closed | -$1.9M |
|
1414
Delek US
DK
$3.87B
| – | – |
-111,818
| Closed | -$1.7M |
|
1415
Dorman Products
DORM
$4.01B
| – | – |
-10,672
| Closed | -$580K |
|
1416
Amdocs
DOX
$5.53B
| – | – |
-10,876
| Closed | -$657K |
|
1417
Domino's
DPZ
$11B
| – | – |
-44,019
| Closed | -$5.8M |
|
1418
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-216,085
| Closed | -$2.19M |
|
1419
DexCom
DXCM
$27.6B
| – | – |
-176,468
| Closed | -$3M |
|
|
AXIA
1420
AXIA Energia
AXIA
$22.6B
| – | – |
-19,981
| Closed | -$28K |
|
1421
Emergent Biosolutions
EBS
$375M
| – | – |
-22,434
| Closed | -$815K |
|
|
EDN
1422
Edenor
EDN
$1.13B
| – | – |
-10,437
| Closed | -$174K |
|
1423
Energy Focus
EFOI
$18.3M
| – | – |
-1,665
| Closed | -$433K |
|
1424
EastGroup Properties
EGP
$11.5B
| – | – |
-9,334
| Closed | -$563K |
|
1425
Encompass Health
EHC
$11.2B
| – | – |
-102,850
| Closed | -$3.08M |
|
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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.