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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
PEP icon
1
PepsiCo
PEP
$184B
$23.1M 1.15%
218,137
-59,126
-21% -$6.1M
GE icon
2
GE Aerospace
GE
$369B
$13.9M 0.69%
92,098
-938
-1% -$137K
FTI icon
3
TechnipFMC
FTI
$30.9B
$13.8M 0.69%
696,398
+338,933
+95% +$7.01M
AMGN icon
4
Amgen
AMGN
$203B
$13.1M 0.66%
+86,427
New +$13.4M
CHTR icon
5
Charter Communications
CHTR
$15.2B
$12.8M 0.64%
+55,861
New +$12M
MA icon
6
Mastercard
MA
$473B
$12.4M 0.62%
+141,390
New +$13.5M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.6%
337,450
+234,259
+227% +$8.23M
TMUS icon
8
T-Mobile US
TMUS
$190B
$12M 0.6%
277,968
+89,758
+48% +$3.68M
AVGO icon
9
Broadcom
AVGO
$1.82T
$11.7M 0.58%
753,600
+405,000
+116% +$6.17M
AMZN icon
10
Amazon
AMZN
$2.5T
$11.6M 0.58%
+324,720
New +$11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.94T
$11.6M 0.58%
329,000
+66,000
+25% +$2.42M
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$11.5M 0.57%
1,292,748
+428,470
+50% +$3.76M
CRM icon
13
Salesforce
CRM
$132B
$11.2M 0.56%
141,063
+76,400
+118% +$6M
APD icon
14
Air Products & Chemicals
APD
$65.9B
$10.8M 0.54%
82,530
+10,318
+14% +$1.37M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.94T
$10.8M 0.54%
312,840
+98,000
+46% +$3.52M
CVX icon
16
Chevron
CVX
$388B
$10.8M 0.54%
102,868
-42,800
-29% -$4.3M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$10.7M 0.54%
93,910
+36,100
+62% +$4.16M
PARA
18
DELISTED
Paramount Global Class B
PARA
$10.4M 0.52%
190,937
+152,751
+400% +$8.3M
CELG
19
DELISTED
Celgene Corp
CELG
$10.4M 0.52%
+104,954
New +$10.9M
HD icon
20
Home Depot
HD
$325B
$10.3M 0.51%
80,507
+45,400
+129% +$6M
TSN icon
21
Tyson Foods
TSN
$20.1B
$9.94M 0.5%
148,846
+34,200
+30% +$2.22M
BA icon
22
Boeing
BA
$165B
$9.9M 0.49%
+76,259
New +$9.94M
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$9.5M 0.47%
69,072
+43,500
+170% +$5.69M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$9.43M 0.47%
371,424
+135,754
+58% +$3.38M
AMAT icon
25
Applied Materials
AMAT
$434B
$8.93M 0.45%
372,675
+67,700
+22% +$1.49M
1
2 3 4 5

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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.