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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
HOLX
151
DELISTED
Hologic
HOLX
$3.44M 0.17%
99,422
-6,100
-6% -$211K
CUBE icon
152
CubeSmart
CUBE
$9.53B
$3.44M 0.17%
111,278
+67,700
+155% +$2.11M
FLO icon
153
Flowers Foods
FLO
$1.64B
$3.42M 0.17%
+182,416
New +$3.4M
GPN icon
154
Global Payments
GPN
$22.1B
$3.41M 0.17%
47,746
+9,577
+25% +$707K
WWAV
155
DELISTED
The WhiteWave Foods Company
WWAV
$3.4M 0.17%
+72,391
New +$3.11M
THO icon
156
Thor Industries
THO
$3.99B
$3.39M 0.17%
52,302
+6,800
+15% +$435K
PGR icon
157
Progressive
PGR
$124B
$3.35M 0.17%
100,178
-11,300
-10% -$374K
JPM icon
158
JPMorgan Chase
JPM
$939B
$3.31M 0.17%
+53,224
New +$3.32M
PRAH
159
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.3M 0.16%
79,116
+50,300
+175% +$2.32M
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$3.29M 0.16%
102,894
-94,200
-48% -$2.93M
ANF icon
161
Abercrombie & Fitch
ANF
$4.17B
$3.29M 0.16%
184,785
+126,362
+216% +$3.01M
CX icon
162
Cemex
CX
$17.4B
$3.28M 0.16%
552,376
+9,253
+2% +$59.3K
ELV icon
163
Elevance Health
ELV
$81.9B
$3.27M 0.16%
24,940
+200
+0.8% +$27.4K
EGRX
164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.26M 0.16%
+84,039
New +$3.5M
BYD icon
165
Boyd Gaming
BYD
$6.47B
$3.26M 0.16%
177,094
-9,500
-5% -$184K
ARIA
166
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.24M 0.16%
+438,817
New +$3.29M
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.24M 0.16%
+118,920
New +$3.47M
LRCX icon
168
Lam Research
LRCX
$382B
$3.23M 0.16%
384,680
+5,500
+1% +$44.2K
FTNT icon
169
Fortinet
FTNT
$112B
$3.19M 0.16%
504,695
+390,500
+342% +$2.53M
APA icon
170
APA Corp
APA
$12.8B
$3.19M 0.16%
+57,222
New +$3.11M
WM icon
171
Waste Management
WM
$95.9B
$3.18M 0.16%
48,058
-13,500
-22% -$816K
LM
172
DELISTED
Legg Mason, Inc.
LM
$3.17M 0.16%
107,678
-20,297
-16% -$658K
KOS icon
173
Kosmos Energy
KOS
$1.56B
$3.17M 0.16%
581,676
+115,306
+25% +$652K
CI icon
174
Cigna
CI
$76.6B
$3.16M 0.16%
24,668
+15,600
+172% +$2.06M
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.14M 0.16%
+42,500
New +$3.26M
5 6
7
8 9

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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
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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.