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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
SGMO
1601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-59,119
Closed -$357K
SHO icon
1602
Sunstone Hotel Investors
SHO
$2.19B
– –
-50,512
Closed -$707K
SHOP icon
1603
Shopify
SHOP
$148B
– –
-91,600
Closed -$258K
SHYF
1604
DELISTED
The Shyft Group
SHYF
– –
-14,001
Closed -$55K
SIGI icon
1605
Selective Insurance
SIGI
$5.74B
– –
-22,897
Closed -$838K
SIMO icon
1606
Silicon Motion
SIMO
$9.19B
– –
-39,264
Closed -$1.52M
SJT
1607
San Juan Basin Royalty Trust
SJT
$117M
– –
-22,259
Closed -$114K
HTO
1608
H2O America
HTO
$2.67B
– –
-7,613
Closed -$276K
SKX
1609
DELISTED
Skechers
SKX
– –
-30,681
Closed -$934K
SM icon
1610
SM Energy
SM
$7.96B
– –
-139,164
Closed -$2.61M
SMFG icon
1611
Sumitomo Mitsui Financial
SMFG
$166B
– –
-195,502
Closed -$1.17M
SON icon
1612
Sonoco
SON
$5.76B
– –
-16,559
Closed -$804K
SPCB icon
1613
SuperCom
SPCB
$67.3M
– –
-82
Closed -$65K
SPTN
1614
DELISTED
SpartanNash
SPTN
– –
-21,890
Closed -$663K
SSB icon
1615
SouthState Bank Corp
SSB
$10.3B
– –
-8,499
Closed -$545K
SSD icon
1616
Simpson Manufacturing
SSD
$7.98B
– –
-8,519
Closed -$325K
STAA icon
1617
STAAR Surgical
STAA
$1.16B
– –
-22,991
Closed -$169K
STM icon
1618
STMicroelectronics
STM
$46B
– –
-86,273
Closed -$481K
STNG icon
1619
Scorpio Tankers
STNG
$3.96B
– –
-38,104
Closed -$2.22M
STRL icon
1620
Sterling Infrastructure
STRL
$20.3B
– –
-20,855
Closed -$107K
SUI icon
1621
Sun Communities
SUI
$15B
– –
-6,350
Closed -$454K
SUPN icon
1622
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-38,693
Closed -$590K
SWKS icon
1623
Skyworks Solutions
SWKS
$9.06B
– –
-91,929
Closed -$7.16M
T icon
1624
AT&T
T
$165B
– –
-324,898
Closed -$9.61M
TD icon
1625
Toronto Dominion Bank
TD
$198B
– –
-36,760
Closed -$1.58M
63 64
65
66 67

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.