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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
MFC icon
201
Manulife Financial
MFC
$72.6B
$2.84M 0.14%
+208,078
New +$2.96M
RATE
202
DELISTED
Bankrate Inc
RATE
$2.83M 0.14%
377,689
+54,600
+17% +$473K
GFI icon
203
Gold Fields
GFI
$29.2B
$2.82M 0.14%
+576,092
New +$2.4M
ST icon
204
Sensata Technologies
ST
$6.65B
$2.81M 0.14%
80,633
+19,100
+31% +$698K
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
$2.8M 0.14%
58,625
+29,876
+104% +$1.44M
MGA icon
206
Magna International
MGA
$17.9B
$2.8M 0.14%
79,776
-40,500
-34% -$1.63M
NOV icon
207
NOV
NOV
$7.45B
$2.79M 0.14%
+82,845
New +$2.66M
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.14%
43,564
+35,414
+435% +$2.33M
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.76M 0.14%
+131,882
New +$2.99M
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
$2.75M 0.14%
53,457
-41,900
-44% -$2.19M
TEL icon
211
TE Connectivity
TEL
$58.8B
$2.74M 0.14%
+48,045
New +$2.89M
FDC
212
DELISTED
First Data Corporation
FDC
$2.73M 0.14%
247,100
+205,500
+494% +$2.47M
RTN
213
DELISTED
Raytheon Company
RTN
$2.73M 0.14%
20,106
-15,100
-43% -$1.97M
UPBD icon
214
Upbound Group
UPBD
$1.19B
$2.73M 0.14%
222,282
-64,480
-22% -$868K
ADBE icon
215
Adobe
ADBE
$89.5B
$2.72M 0.14%
+28,418
New +$2.73M
SYNH
216
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.72M 0.14%
71,401
+50,520
+242% +$2.22M
BHP icon
217
BHP
BHP
$213B
$2.72M 0.14%
106,655
-78,358
-42% -$1.95M
NEE icon
218
NextEra Energy
NEE
$187B
$2.71M 0.14%
83,312
+66,800
+405% +$2.01M
RICE
219
DELISTED
Rice Energy Inc.
RICE
$2.7M 0.13%
+122,703
New +$2.29M
PCRX icon
220
Pacira BioSciences
PCRX
$1.02B
$2.7M 0.13%
+80,105
New +$3.94M
FCE.A
221
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.7M 0.13%
121,068
+55,000
+83% +$1.2M
A icon
222
Agilent Technologies
A
$39.1B
$2.69M 0.13%
60,599
+27,200
+81% +$1.17M
DHI icon
223
D.R. Horton
DHI
$41B
$2.68M 0.13%
85,218
-36,300
-30% -$1.11M
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.68M 0.13%
89,903
+84,500
+1,564% +$2.8M
COF icon
225
Capital One
COF
$124B
$2.68M 0.13%
42,152
-9,500
-18% -$661K
7 8
9
10 11

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MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
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.