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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
FLR icon
1451
Fluor
FLR
$7.29B
– –
-6,773
Closed -$363K
FLXS icon
1452
Flexsteel Industries
FLXS
$306M
– –
-5,723
Closed -$249K
FN icon
1453
Fabrinet
FN
$17.1B
– –
-13,509
Closed -$437K
FOSL icon
1454
Fossil Group
FOSL
$239M
– –
-143,980
Closed -$6.39M
FR icon
1455
First Industrial Realty Trust
FR
$8.88B
– –
-27,374
Closed -$622K
FRPT icon
1456
Freshpet
FRPT
$2.83B
– –
-29,355
Closed -$215K
FSTR icon
1457
Foster
FSTR
$443M
– –
-25,225
Closed -$458K
FTK icon
1458
Flotek Industries
FTK
$935M
– –
-20,236
Closed -$889K
GIB icon
1459
CGI
GIB
$13.9B
– –
-15,434
Closed -$737K
GILD icon
1460
Gilead Sciences
GILD
$161B
– –
-38,962
Closed -$3.58M
GIS icon
1461
General Mills
GIS
$19.2B
– –
-66,043
Closed -$4.18M
GKOS icon
1462
Glaukos
GKOS
$9.02B
– –
-22,580
Closed -$380K
GL icon
1463
Globe Life
GL
$13.5B
– –
-22,163
Closed -$1.2M
LKFT
1464
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-13,100
Closed -$547K
GNL icon
1465
Global Net Lease
GNL
$1.87B
– –
-7,567
Closed -$194K
GNRC icon
1466
Generac Holdings
GNRC
$11.9B
– –
-61,379
Closed -$2.29M
GNW icon
1467
Genworth Financial
GNW
$3.8B
– –
-137,636
Closed -$375K
B
1468
Barrick Mining
B
$62.2B
– –
-155,443
Closed -$2.11M
GPI icon
1469
Group 1 Automotive
GPI
$3.94B
– –
-57,028
Closed -$3.35M
GTLS
1470
DELISTED
Chart Industries
GTLS
– –
-99,654
Closed -$2.16M
HAE icon
1471
Haemonetics
HAE
$3.58B
– –
-35,299
Closed -$1.23M
HAIN icon
1472
Hain Celestial
HAIN
$47.8M
– –
-16,665
Closed -$681K
HCSG icon
1473
Healthcare Services Group
HCSG
$1.56B
– –
-12,229
Closed -$450K
HEI icon
1474
HEICO Corp
HEI
$48.9B
– –
-12,273
Closed -$302K
HLX icon
1475
Helix Energy Solutions
HLX
$1.46B
– –
-202,043
Closed -$1.13M
57 58
59
60 61

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.