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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
SGNT
1851
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-22,994
Closed -$279K
HTWR
1852
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-138,512
Closed -$4.35M
DWA
1853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-128,853
Closed -$3.21M
MKTO
1854
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-36,215
Closed -$708K
QLGC
1855
DELISTED
QLOGIC CORP
QLGC
– –
-63,562
Closed -$854K
FUR
1856
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,492
Closed -$190K
TXTR
1857
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,494
Closed -$195K
BIN
1858
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,113
Closed -$313K
SNDK
1859
DELISTED
SANDISK CORP
SNDK
– –
-27,752
Closed -$2.11M
HPY
1860
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-14,073
Closed -$1.36M
ORIG
1861
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$119K
GLPW
1862
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-16,741
Closed -$33K
VRNG
1863
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-39,567
Closed -$64K
CJES
1864
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-23,233
Closed -$32K
DCT
1865
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-30,409
Closed -$1.2M
GTT
1866
DELISTED
GTT Communications, Inc.
GTT
– –
-64,600
Closed -$1.07M
PSTB
1867
DELISTED
Park Sterling Corp.
PSTB
– –
-12,632
Closed -$84K
KEM
1868
DELISTED
KEMET Corporation
KEM
– –
-16,247
Closed -$31K
DISH
1869
DELISTED
DISH Network Corp.
DISH
– –
-126,700
Closed -$5.86M
SIVB
1870
DELISTED
SVB Financial Group
SIVB
– –
-4,178
Closed -$426K
BIND
1871
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,709
Closed -$34K
EBIX
1872
DELISTED
Ebix Inc
EBIX
– –
-15,713
Closed -$640K
QIWI
1873
DELISTED
QIWI PLC
QIWI
– –
-41,702
Closed -$604K
BBL
1874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-107,841
Closed -$2.45M
UFS
1875
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-30,420
Closed -$1.23M
73 74
75
76 77

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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
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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.