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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 | |
|---|---|---|---|---|---|---|
1651
U-Haul Holding Co
UHAL
$14B
| – | – |
-17,280
| Closed | -$617K |
|
1652
Ulta Beauty
ULTA
$20.4B
| – | – |
-2,683
| Closed | -$519K |
|
1653
US Bancorp
USB
$99.6B
| – | – |
-25,692
| Closed | -$1.04M |
|
1654
United Therapeutics
UTHR
$26.3B
| – | – |
-52,330
| Closed | -$5.83M |
|
1655
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-58,830
| Closed | -$1.05M |
|
1656
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-13,654
| Closed | -$921K |
|
1657
Veeco
VECO
$3.15B
| – | – |
-18,548
| Closed | -$361K |
|
|
VLRS
1658
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-26,007
| Closed | -$547K |
|
1659
Vince Holding Corp
VNCE
$76.2M
| – | – |
-9,722
| Closed | -$615K |
|
1660
Voya Financial
VOYA
$8.94B
| – | – |
-35,020
| Closed | -$1.04M |
|
|
VRE
1661
DELISTED
Veris Residential
VRE
| – | – |
-16,816
| Closed | -$395K |
|
1662
Ventas
VTR
$48.9B
| – | – |
-31,011
| Closed | -$1.95M |
|
1663
NCR Voyix
VYX
$1.06B
| – | – |
-131,274
| Closed | -$2.41M |
|
1664
Verizon
VZ
$194B
| – | – |
-11,906
| Closed | -$643K |
|
1665
WaFd
WAFD
$2.72B
| – | – |
-24,153
| Closed | -$547K |
|
1666
Waters Corp
WAT
$36.8B
| – | – |
-22,043
| Closed | -$2.91M |
|
1667
Walker & Dunlop
WD
$1.65B
| – | – |
-13,299
| Closed | -$322K |
|
1668
Workday
WDAY
$33.4B
| – | – |
-75,753
| Closed | -$5.82M |
|
1669
Western Digital
WDC
$179B
| – | – |
-295,339
| Closed | -$10.5M |
|
1670
WD-40
WDFC
$3.1B
| – | – |
-2,618
| Closed | -$282K |
|
1671
Werner Enterprises
WERN
$2.54B
| – | – |
-19,377
| Closed | -$526K |
|
1672
Whirlpool
WHR
$2.42B
| – | – |
-4,930
| Closed | -$889K |
|
1673
WIX.com
WIX
$2.15B
| – | – |
-17,346
| Closed | -$351K |
|
1674
Weis Markets
WMK
$1.82B
| – | – |
-6,589
| Closed | -$296K |
|
|
WNS
1675
DELISTED
WNS Holdings
WNS
| – | – |
-17,102
| Closed | -$524K |
|
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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.