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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 | |
|---|---|---|---|---|---|---|
1476
Honda
HMC
$36.5B
| – | – |
-52,746
| Closed | -$1.44M |
|
1477
Hooker Furnishings Corp
HOFT
$148M
| – | – |
-6,699
| Closed | -$220K |
|
1478
Hewlett Packard
HPE
$63.2B
| – | – |
-714,375
| Closed | -$7.36M |
|
1479
Henry Schein
HSIC
$9.74B
| – | – |
-26,474
| Closed | -$1.79M |
|
1480
Hershey
HSY
$35.4B
| – | – |
-3,897
| Closed | -$358K |
|
1481
IAMGOLD
IAG
$8.47B
| – | – |
-143,077
| Closed | -$316K |
|
1482
Installed Building Products
IBP
$6.13B
| – | – |
-15,924
| Closed | -$423K |
|
1483
Insteel Industries
IIIN
$633M
| – | – |
-12,035
| Closed | -$367K |
|
1484
Immersion
IMMR
$216M
| – | – |
-50,156
| Closed | -$414K |
|
1485
Independent Bank
INDB
$4.05B
| – | – |
-5,568
| Closed | -$255K |
|
1486
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-29,304
| Closed | -$1.19M |
|
1487
International Paper
IP
$22.3B
| – | – |
-7,178
| Closed | -$278K |
|
1488
ITT
ITT
$17.5B
| – | – |
-11,206
| Closed | -$413K |
|
1489
Invesco
IVZ
$13.3B
| – | – |
-55,665
| Closed | -$1.71M |
|
1490
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-14,067
| Closed | -$1.19M |
|
|
1491
Johnson & Johnson
JNJ
$635B
| – | – |
-184,533
| Closed | -$20M |
|
1492
St. Joe Company
JOE
$3.57B
| – | – |
-10,623
| Closed | -$182K |
|
|
K
1493
DELISTED
Kellanova
K
| – | – |
-61,200
| Closed | -$4.4M |
|
1494
Kraft Heinz
KHC
$30.4B
| – | – |
-126,875
| Closed | -$9.97M |
|
1495
Kimco Realty
KIM
$17.6B
| – | – |
-75,467
| Closed | -$2.17M |
|
1496
Koppers
KOP
$966M
| – | – |
-18,557
| Closed | -$416K |
|
1497
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-4,478
| Closed | -$599K |
|
1498
KT
KT
$8.84B
| – | – |
-16,354
| Closed | -$219K |
|
1499
Lithia Motors
LAD
$7.78B
| – | – |
-5,559
| Closed | -$485K |
|
1500
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-14,019
| Closed | -$812K |
|
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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.