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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
WRK
1701
DELISTED
WestRock Company
WRK
– –
-28,120
Closed -$988K
TARO
1702
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,555
Closed -$1.94M
TGH
1703
DELISTED
Textainer Group Holdings limited
TGH
– –
-78,374
Closed -$1.16M
SUNW
1704
DELISTED
Sunworks, Inc.
SUNW
– –
-3,031
Closed -$58K
PACW
1705
DELISTED
PacWest Bancorp
PACW
– –
-35,341
Closed -$1.31M
HT
1706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-83,345
Closed -$1.78M
AVTA
1707
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,958
Closed -$82K
KDNY
1708
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9,538
Closed -$610K
RUTH
1709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,943
Closed -$256K
MGI
1710
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,111
Closed -$300K
AUD
1711
DELISTED
Audacy, Inc.
AUD
– –
-18,104
Closed -$191K
BBBY
1712
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,371
Closed -$862K
SJR
1713
DELISTED
Shaw Communications Inc.
SJR
– –
-20,025
Closed -$386K
AUY
1714
DELISTED
Yamana Gold, Inc.
AUY
– –
-99,259
Closed -$301K
UMPQ
1715
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51,026
Closed -$809K
PRTY
1716
DELISTED
Party City Holdco Inc.
PRTY
– –
-31,193
Closed -$469K
OTIC
1717
DELISTED
Otonomy, Inc.
OTIC
– –
-14,365
Closed -$214K
CLVS
1718
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-283,124
Closed -$5.43M
TWTR
1719
DELISTED
Twitter, Inc.
TWTR
– –
-113,872
Closed -$1.88M
TGA
1720
DELISTED
Transglobe Energy Corp
TGA
– –
-13,779
Closed -$22K
DRE
1721
DELISTED
Duke Realty Corp.
DRE
– –
-104,544
Closed -$2.36M
MNDT
1722
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-191,369
Closed -$3.44M
SAFM
1723
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,903
Closed -$351K
GPL
1724
DELISTED
Great Panther Mining Limited
GPL
– –
-18,480
Closed -$175K
NTUS
1725
DELISTED
Natus Medical Inc
NTUS
– –
-19,062
Closed -$732K
67 68
69
70 71

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MA
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FFIM
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LC
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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
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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.