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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
COHR
1726
DELISTED
Coherent Inc
COHR
– –
-4,892
Closed -$449K
ECOL
1727
DELISTED
US Ecology, Inc.
ECOL
– –
-15,063
Closed -$665K
FLOW
1728
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,531
Closed -$1.34M
KRA
1729
DELISTED
Kraton Corporation
KRA
– –
-27,414
Closed -$474K
FMBI
1730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-23,395
Closed -$421K
GTS
1731
DELISTED
Triple-S Management Corporation
GTS
– –
-32,204
Closed -$761K
MGLN
1732
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,252
Closed -$628K
COR
1733
DELISTED
Coresite Realty Corporation
COR
– –
-3,454
Closed -$241K
ENBL
1734
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-27,102
Closed -$231K
CVA
1735
DELISTED
Covanta Holding Corporation
CVA
– –
-24,543
Closed -$413K
FLXN
1736
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,520
Closed -$188K
WRI
1737
DELISTED
Weingarten Realty Investors
WRI
– –
-10,544
Closed -$395K
MSGN
1738
DELISTED
MSG Networks Inc.
MSGN
– –
-19,116
Closed -$330K
NAV
1739
DELISTED
Navistar International
NAV
– –
-237,245
Closed -$2.97M
TPCO
1740
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-19,353
Closed -$149K
GNMK
1741
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-59,748
Closed -$314K
MIK
1742
DELISTED
Michaels Stores, Inc
MIK
– –
-82,717
Closed -$2.31M
EV
1743
DELISTED
Eaton Vance Corp.
EV
– –
-27,848
Closed -$933K
FIT
1744
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-265,915
Closed -$4.03M
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
– –
-23,256
Closed -$525K
WPX
1746
DELISTED
WPX Energy, Inc.
WPX
– –
-180,737
Closed -$1.26M
HDS
1747
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-110,460
Closed -$3.65M
DNKN
1748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,953
Closed -$846K
IMMU
1749
DELISTED
Immunomedics Inc
IMMU
– –
-161,193
Closed -$402K
MNK
1750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37,777
Closed -$2.31M
68 69
70
71 72

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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
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.