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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 | |
|---|---|---|---|---|---|---|
1526
Marcus & Millichap
MMI
$1.18B
| – | – |
-18,426
| Closed | -$467K |
|
1527
MannKind Corp
MNKD
$1.22B
| – | – |
-142,015
| Closed | -$1.14M |
|
|
MODV
1528
DELISTED
ModivCare
MODV
| – | – |
-7,354
| Closed | -$375K |
|
1529
Mercury Systems
MRCY
$6.23B
| – | – |
-19,257
| Closed | -$390K |
|
1530
Merck
MRK
$323B
| – | – |
-85,759
| Closed | -$4.33M |
|
1531
Morgan Stanley
MS
$337B
| – | – |
-10,951
| Closed | -$273K |
|
|
MSB
1532
Mesabi Trust
MSB
$297M
| – | – |
-13,083
| Closed | -$78K |
|
1533
Madison Square Garden
MSGS
$9.56B
| – | – |
-6,870
| Closed | -$815K |
|
1534
MSC Industrial Direct
MSM
$7.07B
| – | – |
-4,550
| Closed | -$347K |
|
1535
Meritage Homes
MTH
$4.89B
| – | – |
-57,222
| Closed | -$1.04M |
|
1536
MasTec
MTZ
$26.6B
| – | – |
-17,007
| Closed | -$344K |
|
1537
Navient
NAVI
$810M
| – | – |
-139,862
| Closed | -$1.67M |
|
1538
NBT Bancorp
NBTB
$2.73B
| – | – |
-9,873
| Closed | -$266K |
|
1539
National CineMedia
NCMI
$361M
| – | – |
-2,276
| Closed | -$346K |
|
1540
National Grid
NGG
$81.6B
| – | – |
-18,847
| Closed | -$1.3M |
|
1541
National Health Investors
NHI
$3.85B
| – | – |
-11,394
| Closed | -$757K |
|
1542
New Jersey Resources
NJR
$6.01B
| – | – |
-12,168
| Closed | -$443K |
|
1543
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-1,758
| Closed | -$362K |
|
1544
Nelnet
NNI
$4.82B
| – | – |
-6,631
| Closed | -$261K |
|
1545
Insperity
NSP
$1.92B
| – | – |
-44,078
| Closed | -$1.14M |
|
1546
NETGEAR
NTGR
$681M
| – | – |
-24,337
| Closed | -$982K |
|
1547
Nu Skin
NUS
$250M
| – | – |
-27,573
| Closed | -$1.05M |
|
1548
NVR
NVR
$16.9B
| – | – |
-842
| Closed | -$1.46M |
|
1549
Enviri
NVRI
$621M
| – | – |
-332,302
| Closed | -$1.81M |
|
1550
NorthWestern Energy
NWE
$4.44B
| – | – |
-6,494
| Closed | -$401K |
|
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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.