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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
LEE icon
1501
Lee Enterprises
LEE
$166M
– –
-1,097
Closed -$19K
LILA icon
1502
Liberty Latin America Class A
LILA
$1.51B
– –
-22,257
Closed -$499K
LILAK icon
1503
Liberty Latin America Class C
LILAK
$1.5B
– –
-25,702
Closed -$833K
LKQ icon
1504
LKQ Corp
LKQ
$6.58B
– –
-54,617
Closed -$1.74M
LNC icon
1505
Lincoln National
LNC
$7.91B
– –
-44,017
Closed -$1.73M
LNT icon
1506
Alliant Energy
LNT
$19.4B
– –
-24,462
Closed -$908K
LNTH icon
1507
Lantheus
LNTH
$6.82B
– –
-11,400
Closed -$21K
LNW
1508
DELISTED
Light & Wonder
LNW
– –
-352,530
Closed -$3.32M
LSAK icon
1509
Lesaka Technologies
LSAK
$388M
– –
-25,255
Closed -$232K
LUMN icon
1510
Lumen
LUMN
$6.53B
– –
-80,373
Closed -$2.57M
LXRX icon
1511
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-14,574
Closed -$174K
LXU icon
1512
LSB Industries
LXU
$881M
– –
-194,862
Closed -$1.91M
LYG icon
1513
Lloyds Banking Group
LYG
$87.4B
– –
-228,610
Closed -$903K
LYV icon
1514
Live Nation Entertainment
LYV
$41.2B
– –
-56,544
Closed -$1.26M
M icon
1515
Macy's
M
$6.15B
– –
-59,169
Closed -$2.61M
MAN icon
1516
ManpowerGroup
MAN
$2.39B
– –
-9,552
Closed -$777K
MAT icon
1517
Mattel
MAT
$4.17B
– –
-147,572
Closed -$4.96M
MCY icon
1518
Mercury Insurance
MCY
$5.94B
– –
-18,949
Closed -$1.05M
MEI icon
1519
Methode Electronics
MEI
$543M
– –
-7,990
Closed -$233K
MERC icon
1520
Mercer International
MERC
$44.9M
– –
-44,543
Closed -$420K
MGEE icon
1521
MGE Energy Inc
MGEE
$3.11B
– –
-5,161
Closed -$269K
MIDD icon
1522
Middleby
MIDD
$6.05B
– –
-5,462
Closed -$583K
MKC icon
1523
McCormick & Company Non-Voting
MKC
$13.4B
– –
-25,824
Closed -$1.28M
MLI icon
1524
Mueller Industries
MLI
$14.1B
– –
-35,668
Closed -$262K
MRSH
1525
Marsh
MRSH
$86.3B
– –
-3,904
Closed -$237K
59 60
61
62 63

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.