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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 | |
|---|---|---|---|---|---|---|
1576
PVH
PVH
$3.71B
| – | – |
-22,601
| Closed | -$2.24M |
|
1577
Qualcomm
QCOM
$176B
| – | – |
-75,441
| Closed | -$3.86M |
|
1578
QuidelOrtho
QDEL
$1.09B
| – | – |
-45,570
| Closed | -$786K |
|
1579
Qualys
QLYS
$4.84B
| – | – |
-54,300
| Closed | -$1.37M |
|
1580
Ferrari
RACE
$63.3B
| – | – |
-195,220
| Closed | -$8.14M |
|
1581
LiveRamp
RAMP
$2.29B
| – | – |
-22,927
| Closed | -$491K |
|
1582
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-6,153
| Closed | -$389K |
|
1583
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-3,500
| Closed | -$103K |
|
1584
Royal Gold
RGLD
$17.1B
| – | – |
-41,331
| Closed | -$2.12M |
|
1585
Resources Connection
RGP
$129M
| – | – |
-12,872
| Closed | -$200K |
|
1586
RH
RH
$3.3B
| – | – |
-39,654
| Closed | -$1.66M |
|
1587
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-11,767
| Closed | -$605K |
|
1588
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-90,690
| Closed | -$2.07M |
|
1589
The RMR Group
RMR
$342M
| – | – |
-20,100
| Closed | -$502K |
|
1590
Rockwell Medical
RMTI
$26.2M
| – | – |
-718
| Closed | -$593K |
|
1591
Gibraltar Industries
ROCK
$1.34B
| – | – |
-36,867
| Closed | -$1.05M |
|
1592
Ross Stores
ROST
$76.6B
| – | – |
-51,004
| Closed | -$2.95M |
|
1593
RPM International
RPM
$13.7B
| – | – |
-19,979
| Closed | -$945K |
|
1594
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-10,907
| Closed | -$754K |
|
1595
Ryanair
RYAAY
$29.5B
| – | – |
-91,675
| Closed | -$3.15M |
|
1596
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-160,297
| Closed | -$1.52M |
|
1597
Saic
SAIC
$5.03B
| – | – |
-36,491
| Closed | -$1.95M |
|
1598
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-71,074
| Closed | -$2.3M |
|
1599
SolarEdge
SEDG
$2.59B
| – | – |
-49,028
| Closed | -$1.23M |
|
|
SEE
1600
DELISTED
Sealed Air
SEE
| – | – |
-62,576
| Closed | -$3M |
|
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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.