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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
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$3.12M 0.16%
34,024
+4,200
+14% +$445K
AIZ icon
177
Assurant
AIZ
$13.7B
$3.11M 0.16%
+36,087
New +$3.03M
DHR icon
178
Danaher
DHR
$135B
$3.11M 0.16%
+45,853
New +$3M
CNC icon
179
Centene
CNC
$31.3B
$3.1M 0.15%
86,956
-69,000
-44% -$2.17M
PBR.A icon
180
Petrobras Class A
PBR.A
$107B
$3.08M 0.15%
+530,889
New +$2.74M
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.07M 0.15%
241,455
+228,778
+1,805% +$3.03M
NSC icon
182
Norfolk Southern
NSC
$78.8B
$3.05M 0.15%
35,796
+20,300
+131% +$1.73M
PM icon
183
Philip Morris
PM
$301B
$3.04M 0.15%
29,892
-27,416
-48% -$2.73M
SNBR
184
DELISTED
Sleep Number
SNBR
$3.03M 0.15%
+141,538
New +$3.09M
CSGP icon
185
CoStar Group
CSGP
$11.3B
$3.02M 0.15%
+138,100
New +$2.73M
STT icon
186
State Street
STT
$50.9B
$3.02M 0.15%
+55,936
New +$3.34M
FCX icon
187
Freeport-McMoran
FCX
$90B
$3.01M 0.15%
270,538
+86,900
+47% +$962K
SR icon
188
Spire
SR
$4.92B
$3.01M 0.15%
42,500
-4,044
-9% -$266K
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$3M 0.15%
+74,229
New +$2.82M
NXST icon
190
Nexstar Media Group
NXST
$5.6B
$2.99M 0.15%
62,929
+36,047
+134% +$1.8M
GOGO icon
191
Gogo Inc
GOGO
$515M
$2.98M 0.15%
355,877
+147,420
+71% +$1.47M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.15%
54,033
-51,100
-49% -$2.6M
CRL icon
193
Charles River Laboratories
CRL
$10.9B
$2.98M 0.15%
36,114
+1,400
+4% +$115K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.35B
$2.96M 0.15%
53,410
+26,286
+97% +$1.45M
AZO icon
195
AutoZone
AZO
$48.3B
$2.95M 0.15%
3,715
+1,500
+68% +$1.16M
FRAN
196
DELISTED
Francesca's Holdings Corporation
FRAN
$2.94M 0.15%
+22,159
New +$3.69M
CL icon
197
Colgate-Palmolive
CL
$72.6B
$2.9M 0.14%
+39,551
New +$2.82M
WIN
198
DELISTED
Windstream Holdings Inc
WIN
$2.87M 0.14%
+61,988
New +$2.64M
TRN icon
199
Trinity Industries
TRN
$2.97B
$2.87M 0.14%
+214,416
New +$2.83M
DGI
200
DELISTED
DigitalGlobe Inc.
DGI
$2.85M 0.14%
133,100
+83,700
+169% +$1.69M
6 7
8
9 10

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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
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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.