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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
GHDX
1776
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,580
Closed -$385K
LTXB
1777
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,593
Closed -$247K
RTEC
1778
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,654
Closed -$254K
AAC
1779
DELISTED
AAC Holdings
AAC
– –
-47,107
Closed -$932K
NRE
1780
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-63,600
Closed -$737K
CHSP
1781
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,132
Closed -$321K
DATA
1782
DELISTED
Tableau Software, Inc.
DATA
– –
-239,299
Closed -$11M
LLL
1783
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,020
Closed -$2.25M
BRS
1784
DELISTED
Bristow Group, Inc.
BRS
– –
-106,534
Closed -$2.02M
CLD
1785
DELISTED
Cloud Peak Energy Inc
CLD
– –
-399,680
Closed -$779K
ICON
1786
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,601
Closed -$611K
NFX
1787
DELISTED
Newfield Exploration
NFX
– –
-161,536
Closed -$5.37M
P
1788
DELISTED
Pandora Media Inc
P
– –
-163,761
Closed -$1.47M
TSRO
1789
DELISTED
TESARO, Inc.
TSRO
– –
-13,611
Closed -$599K
GNBC
1790
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,402
Closed -$86K
SCG
1791
DELISTED
Scana
SCG
– –
-21,605
Closed -$1.51M
SONC
1792
DELISTED
Sonic Corp
SONC
– –
-31,042
Closed -$1.09M
ARII
1793
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,726
Closed -$355K
LHO
1794
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,793
Closed -$450K
PNK
1795
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-68,413
Closed -$2.4M
WEB
1796
DELISTED
Web.com Group, Inc.
WEB
– –
-45,785
Closed -$907K
SYNT
1797
DELISTED
Syntel Inc
SYNT
– –
-6,404
Closed -$319K
ILG
1798
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,756
Closed -$429K
RSPP
1799
DELISTED
RSP Permian, Inc.
RSPP
– –
-89,808
Closed -$2.61M
VR
1800
DELISTED
Validus Hold Ltd
VR
– –
-16,131
Closed -$761K
70 71
72
73 74

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MA
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FFIM
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LC
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YEPV
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AAM
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CCM
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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.