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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
NWBI icon
1551
Northwest Bancshares
NWBI
$2.25B
– –
-11,095
Closed -$149K
NYT icon
1552
New York Times
NYT
$11.6B
– –
-18,344
Closed -$228K
OI icon
1553
O-I Glass
OI
$1.39B
– –
-26,626
Closed -$424K
OIS icon
1554
Oil States International
OIS
$522M
– –
-54,195
Closed -$1.71M
OMAB icon
1555
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-6,451
Closed -$294K
OMC icon
1556
Omnicom Group
OMC
$22.7B
– –
-62,677
Closed -$5.22M
ACH
1557
Accendra Health
ACH
$240M
– –
-62,205
Closed -$2.51M
OUT icon
1558
Outfront Media
OUT
$5.64B
– –
-22,445
Closed -$466K
PALI icon
1559
Palisade Bio
PALI
$339M
– –
0
– -$18K
PAM icon
1560
Pampa Energía
PAM
$4.64B
– –
-20,695
Closed -$443K
PANW icon
1561
Palo Alto Networks
PANW
$264B
– –
-206,844
Closed -$5.62M
PDM
1562
Piedmont Realty Trust
PDM
$1.22B
– –
-32,706
Closed -$664K
PEN icon
1563
Penumbra
PEN
$12.5B
– –
-9,700
Closed -$446K
PETS icon
1564
PetMed Express
PETS
$42.5M
– –
-13,184
Closed -$236K
PFE icon
1565
Pfizer
PFE
$140B
– –
-681,448
Closed -$19.2M
PFS icon
1566
Provident Financial Services
PFS
$3.11B
– –
-10,349
Closed -$208K
PG icon
1567
Procter & Gamble
PG
$343B
– –
-116,407
Closed -$9.58M
PIPR icon
1568
Piper Sandler
PIPR
$5.14B
– –
-74,600
Closed -$924K
PKG icon
1569
Packaging Corp of America
PKG
$22.7B
– –
-26,480
Closed -$1.6M
PKX icon
1570
POSCO
PKX
$15.8B
– –
-10,504
Closed -$497K
PLCE icon
1571
Children's Place
PLCE
$53.6M
– –
-34,894
Closed -$2.91M
PLOW icon
1572
Douglas Dynamics
PLOW
$1.07B
– –
-10,109
Closed -$231K
PLX icon
1573
Protalix BioTherapeutics
PLX
$191M
– –
-2,221
Closed -$18K
PRGS icon
1574
Progress Software
PRGS
$1.55B
– –
-23,870
Closed -$575K
PTC icon
1575
PTC
PTC
$13.7B
– –
-66,231
Closed -$2.2M
61 62
63
64 65

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.