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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
VEDL
1876
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-19,283
Closed -$106K
CMO
1877
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,993
Closed -$217K
CY
1878
DELISTED
Cypress Semiconductor
CY
– –
-186,439
Closed -$1.61M
EFII
1879
DELISTED
Electronics for Imaging
EFII
– –
-7,088
Closed -$300K
OMED
1880
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-82,313
Closed -$832K
WR
1881
DELISTED
Westar Energy Inc
WR
– –
-84,876
Closed -$4.21M
SGY
1882
DELISTED
Stone Energy
SGY
– –
-16,868
Closed -$757K
OREX
1883
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,839
Closed -$15K
RTK
1884
DELISTED
Rentech, Inc.
RTK
– –
-26,591
Closed -$59K
SPLS
1885
DELISTED
Staples Inc
SPLS
– –
-281,524
Closed -$3.1M
FRP
1886
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-21,042
Closed -$313K
WNR
1887
DELISTED
Western Refining Inc
WNR
– –
-48,551
Closed -$1.41M
MCUR
1888
DELISTED
Macrocure Ltd.
MCUR
– –
-18,581
Closed -$16K
LNKD
1889
DELISTED
LinkedIn Corporation
LNKD
– –
-169,080
Closed -$19.3M
RPTP
1890
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-106,114
Closed -$488K
DRII
1891
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-147,874
Closed -$3.59M
QLIK
1892
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-63,652
Closed -$1.84M
QGENF
1893
DELISTED
QIAGEN NV
QGENF
– –
-18,578
Closed -$415K
STMP
1894
DELISTED
Stamps.com, Inc.
STMP
– –
-10,543
Closed -$1.12M
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
– –
-10,121
Closed -$178K
EE
1896
DELISTED
El Paso Electric Company
EE
– –
-4,832
Closed -$221K
WOOF
1897
DELISTED
VCA Inc.
WOOF
– –
-8,776
Closed -$506K
TIVO
1898
DELISTED
TIVO INC
TIVO
– –
-60,881
Closed -$578K
MNR
1899
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,316
Closed -$336K
ETRM
1900
DELISTED
EnteroMedics Inc.
ETRM
– –
-286
Closed -$19K
73 74 75
76
77

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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
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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.