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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
WOR icon
1676
Worthington Enterprises
WOR
$2.76B
– –
-19,462
Closed -$427K
WSO icon
1677
Watsco Inc
WSO
$14.9B
– –
-4,364
Closed -$588K
WU icon
1678
Western Union
WU
$2.57B
– –
-108,272
Closed -$2.09M
WWW icon
1679
Wolverine World Wide
WWW
$1.54B
– –
-43,432
Closed -$800K
XOMA
1680
DELISTED
Xoma
XOMA
– –
-13,018
Closed -$201K
XOM icon
1681
ExxonMobil
XOM
$651B
– –
-65,664
Closed -$5.49M
XPRO icon
1682
Expro Ltd
XPRO
$1.79B
– –
-5,705
Closed -$564K
ZVRA icon
1683
Zevra Therapeutics
ZVRA
$563M
– –
-854
Closed -$198K
ZWS icon
1684
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-34,242
Closed -$333K
TBRG
1685
DELISTED
TruBridge
TBRG
– –
-5,317
Closed -$277K
AAMI
1686
Acadian Asset Management
AAMI
$2.88B
– –
-16,774
Closed -$223K
JBTM
1687
JBT Marel
JBTM
$7.14B
– –
-15,468
Closed -$872K
XYZ
1688
Block Inc
XYZ
$45.9B
– –
-265,200
Closed -$4.05M
TVRD
1689
Tvardi Therapeutics
TVRD
$23.5M
– –
-3,870
Closed -$866K
INFN
1690
DELISTED
Infinera Corporation Common Stock
INFN
– –
-36,790
Closed -$590K
BCOV
1691
DELISTED
Brightcove, Inc.
BCOV
– –
-17,887
Closed -$111K
ENLC
1692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,506
Closed -$185K
HTLF
1693
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9,641
Closed -$296K
HAYN
1694
DELISTED
Haynes International, Inc.
HAYN
– –
-6,805
Closed -$248K
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-37,600
Closed -$1.8M
VGR
1696
DELISTED
Vector Group Ltd.
VGR
– –
-70,892
Closed -$944K
EVA
1697
DELISTED
Enviva Inc.
EVA
– –
-20,600
Closed -$447K
SWN
1698
DELISTED
Southwestern Energy Company
SWN
– –
-28,339
Closed -$228K
ATRI
1699
DELISTED
Atrion Corp
ATRI
– –
-790
Closed -$312K
SLCA
1700
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-83,555
Closed -$1.9M
66 67
68
69 70

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MA
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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.