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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
VSLR
1751
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,924
Closed -$31K
MNTA
1752
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-76,558
Closed -$707K
TLRD
1753
DELISTED
Tailored Brands, Inc.
TLRD
– –
-252,252
Closed -$4.51M
DNR
1754
DELISTED
Denbury Resources, Inc.
DNR
– –
-834,018
Closed -$1.85M
PTLA
1755
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,812
Closed -$730K
IBKC
1756
DELISTED
IBERIABANK Corp
IBKC
– –
-12,658
Closed -$648K
TECD
1757
DELISTED
Tech Data Corp
TECD
– –
-4,188
Closed -$321K
CHK
1758
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,366
Closed -$2.77M
PGNX
1759
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-307,523
Closed -$1.34M
TIVO
1760
DELISTED
Tivo Inc
TIVO
– –
-20,117
Closed -$412K
I
1761
DELISTED
INTELSAT S. A.
I
– –
-75,718
Closed -$190K
AVH
1762
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-32,955
Closed -$163K
AGN
1763
DELISTED
Allergan plc
AGN
– –
-26,625
Closed -$7.14M
MLNX
1764
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-46,270
Closed -$2.51M
FOMX
1765
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-13,440
Closed -$87K
MNI
1766
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-6,946
Closed -$72K
LPT
1767
DELISTED
Liberty Property Trust
LPT
– –
-66,374
Closed -$2.22M
UCFC
1768
DELISTED
United Community Financial Corp
UCFC
– –
-10,525
Closed -$61K
ACHN
1769
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-46,679
Closed -$360K
CPL
1770
DELISTED
CPFL Energia S.A.
CPL
– –
-12,404
Closed -$131K
ARQL
1771
DELISTED
Arqule Inc
ARQL
– –
-33,742
Closed -$53K
ASNA
1772
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,990
Closed -$661K
STI
1773
DELISTED
SunTrust Banks, Inc.
STI
– –
-60,778
Closed -$2.19M
CBM
1774
DELISTED
Cambrex Corporation
CBM
– –
-11,399
Closed -$501K
MCRN
1775
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,900
Closed -$196K
69 70
71
72 73

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MA
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FFIM
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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.