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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
EHTH icon
1426
eHealth
EHTH
$42.5M
– –
-21,475
Closed -$201K
EIG icon
1427
Employers Holdings
EIG
$908M
– –
-28,809
Closed -$810K
ELME
1428
Elme Communities
ELME
$132M
– –
-13,629
Closed -$398K
EMR icon
1429
Emerson Electric
EMR
$82.9B
– –
-74,860
Closed -$4.07M
ENOV icon
1430
Enovis
ENOV
$1.56B
– –
-36,242
Closed -$1.78M
ENR icon
1431
Energizer
ENR
$1.44B
– –
-43,989
Closed -$1.78M
ENTA icon
1432
Enanta Pharmaceuticals
ENTA
$372M
– –
-34,915
Closed -$1.02M
ENVA icon
1433
Enova International
ENVA
$5.91B
– –
-20,726
Closed -$130K
EPC icon
1434
Edgewell Personal Care
EPC
$1.27B
– –
-25,236
Closed -$2.03M
EQR icon
1435
Equity Residential
EQR
$25.4B
– –
-33,414
Closed -$2.51M
ESE icon
1436
ESCO Technologies
ESE
$8.49B
– –
-10,269
Closed -$400K
ETR icon
1437
Entergy
ETR
$54.1B
– –
-140,512
Closed -$5.57M
ETSY icon
1438
Etsy
ETSY
$7.65B
– –
-27,953
Closed -$243K
EVTC icon
1439
Evertec
EVTC
$1.83B
– –
-19,242
Closed -$269K
EWBC icon
1440
East-West Bancorp
EWBC
$17.9B
– –
-8,321
Closed -$270K
EXEL icon
1441
Exelixis
EXEL
$13.9B
– –
-205,144
Closed -$820K
EXPO icon
1442
Exponent
EXPO
$2.98B
– –
-25,534
Closed -$651K
EZPW icon
1443
Ezcorp Inc
EZPW
$1.82B
– –
-70,788
Closed -$210K
FAF icon
1444
First American
FAF
$7.67B
– –
-38,338
Closed -$1.46M
FCF icon
1445
First Commonwealth Financial
FCF
$2.12B
– –
-24,165
Closed -$214K
FELE icon
1446
Franklin Electric
FELE
$4.67B
– –
-9,103
Closed -$292K
FFBC icon
1447
First Financial Bancorp
FFBC
$3.55B
– –
-17,580
Closed -$319K
FICO icon
1448
Fair Isaac
FICO
$28.7B
– –
-5,737
Closed -$608K
FITB
1449
Fifth Third Bancorp
FITB
$52B
– –
-62,603
Closed -$1.04M
FIZZ icon
1450
National Beverage
FIZZ
$2.87B
– –
-16,398
Closed -$346K
56 57
58
59 60

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.