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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
KND
1801
DELISTED
Kindred Healthcare
KND
– –
-56,218
Closed -$694K
BBRG
1802
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,483
Closed -$88K
SPIL
1803
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-61,321
Closed -$488K
CSRA
1804
DELISTED
CSRA Inc.
CSRA
– –
-30,400
Closed -$817K
LVNTA
1805
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-31,523
Closed -$1.23M
CUDA
1806
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-103,890
Closed -$1.6M
BWLD
1807
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,212
Closed -$1.51M
BSFT
1808
DELISTED
BroadSoft, Inc.
BSFT
– –
-27,263
Closed -$1.1M
BETR
1809
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-13,700
Closed -$196K
TIME
1810
DELISTED
Time Inc.
TIME
– –
-78,204
Closed -$1.21M
AGU
1811
DELISTED
Agrium
AGU
– –
-5,444
Closed -$480K
GIMO
1812
DELISTED
Gigamon Inc.
GIMO
– –
-10,529
Closed -$326K
PLPM
1813
DELISTED
Planet Payment, Inc
PLPM
– –
-19,076
Closed -$67K
SCLN
1814
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-24,944
Closed -$274K
MXPT
1815
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-4,480
Closed -$31K
WSTC
1816
DELISTED
West Corporation
WSTC
– –
-20,457
Closed -$466K
ATW
1817
DELISTED
Atwood Oceanics
ATW
– –
-79,502
Closed -$729K
NEFF
1818
DELISTED
Neff Corporation
NEFF
– –
-18,847
Closed -$140K
MORE
1819
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-80,343
Closed -$792K
WBMD
1820
DELISTED
WebMD Health Corp.
WBMD
– –
-3,330
Closed -$208K
DFT
1821
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-69,151
Closed -$2.8M
SFR
1822
DELISTED
Starwood Waypoint Homes
SFR
– –
-32,046
Closed -$793K
KCG
1823
DELISTED
KCG Holdings, Inc.
KCG
– –
-37,405
Closed -$446K
CST
1824
DELISTED
CST Brands, Inc.
CST
– –
-14,962
Closed -$572K
WILN
1825
DELISTED
Wi-LAN Inc.
WILN
– –
-23,752
Closed -$54K
71 72
73
74 75

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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.