We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Teradata
TDC
$2.68B
| – | – |
-64,028
| Closed | -$1.68M |
|
1627
Tidewater
TDW
$3.91B
| – | – |
-958
| Closed | -$211K |
|
1628
Teleflex
TFX
$5.85B
| – | – |
-21,020
| Closed | -$3.3M |
|
|
TGI
1629
DELISTED
Triumph Group
TGI
| – | – |
-73,259
| Closed | -$2.31M |
|
1630
Target
TGT
$62.1B
| – | – |
-28,461
| Closed | -$2.34M |
|
1631
Titan Machinery
TITN
$466M
| – | – |
-38,490
| Closed | -$444K |
|
1632
Toyota
TM
$210B
| – | – |
-12,247
| Closed | -$1.3M |
|
1633
TriNet
TNET
$2.84B
| – | – |
-114,447
| Closed | -$1.64M |
|
1634
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | -$117K |
|
1635
Tapestry
TPR
$28.8B
| – | – |
-129,565
| Closed | -$5.19M |
|
1636
LendingTree
TREE
$544M
| – | – |
-6,602
| Closed | -$645K |
|
1637
TripAdvisor
TRIP
$1.59B
| – | – |
-21,911
| Closed | -$1.46M |
|
1638
Trimble
TRMB
$12.3B
| – | – |
-95,730
| Closed | -$2.37M |
|
1639
Trustmark
TRMK
$2.73B
| – | – |
-34,754
| Closed | -$800K |
|
1640
T. Rowe Price
TROW
$25B
| – | – |
-10,733
| Closed | -$788K |
|
1641
TransUnion
TRU
$14.8B
| – | – |
-85,500
| Closed | -$2.36M |
|
1642
Travelers Companies
TRV
$80.8B
| – | – |
-4,025
| Closed | -$469K |
|
1643
Tenaris
TS
$29.1B
| – | – |
-258,409
| Closed | -$6.4M |
|
|
TSE
1644
DELISTED
Trinseo
TSE
| – | – |
-16,241
| Closed | -$597K |
|
1645
Toro Company
TTC
$8.93B
| – | – |
-10,458
| Closed | -$450K |
|
|
TTSH
1646
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-12,282
| Closed | -$183K |
|
1647
Texas Instruments
TXN
$255B
| – | – |
-73,240
| Closed | -$4.21M |
|
1648
Texas Roadhouse
TXRH
$12.7B
| – | – |
-21,214
| Closed | -$924K |
|
1649
Under Armour
UAA
$3B
| – | – |
-59,501
| Closed | -$2.5M |
|
1650
United Fire Group
UFCS
$1.32B
| – | – |
-4,734
| Closed | -$207K |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.