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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
+7.26%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$34.2M
Cap. Flow
-$114M
Cap. Flow %
-4.63%
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
645

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.3M
2
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
Avis
CAR
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Industrials 13.59%
3 Technology 11.91%
4 Healthcare 11.79%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$14.5B
$3.06M 0.12%
51,900
+27,400
+112% +$1.71M
CF icon
227
CF Industries
CF
$18.4B
$3.06M 0.12%
+68,952
New +$2.81M
KLAC icon
228
KLA
KLAC
$266B
$3.06M 0.12%
297,970
+150,000
+101% +$1.63M
AGR
229
DELISTED
Avangrid, Inc.
AGR
$3.06M 0.12%
57,736
+53,200
+1,173% +$2.75M
PII icon
230
Polaris
PII
$4.25B
$3.05M 0.12%
+25,000
New +$2.92M
SCI icon
231
Service Corp International
SCI
$11.4B
$3.05M 0.12%
85,302
+54,100
+173% +$2M
DAL icon
232
Delta Air Lines
DAL
$57B
$3.04M 0.12%
61,400
+46,100
+301% +$2.46M
CARG icon
233
CarGurus
CARG
$3.15B
$3.03M 0.12%
87,353
+79,800
+1,057% +$2.69M
PFGC icon
234
Performance Food Group
PFGC
$18B
$3M 0.12%
81,771
+17,700
+28% +$599K
TLRD
235
DELISTED
Tailored Brands, Inc.
TLRD
$3M 0.12%
+117,566
New +$3.57M
SAM icon
236
Boston Beer
SAM
$1.91B
$3M 0.12%
+10,000
New +$2.44M
JKHY icon
237
Jack Henry & Associates
JKHY
$10.9B
$2.98M 0.12%
22,900
+16,600
+263% +$2.06M
CP icon
238
Canadian Pacific Kansas City
CP
$81.1B
$2.98M 0.12%
81,500
+55,000
+208% +$2.02M
STAA icon
239
STAAR Surgical
STAA
$1.14B
$2.98M 0.12%
96,242
+85,000
+756% +$1.99M
VICR icon
240
Vicor
VICR
$9.41B
$2.96M 0.12%
67,900
+59,926
+752% +$2.32M
MMS icon
241
Maximus
MMS
$3.2B
$2.94M 0.12%
+47,288
New +$3.07M
PATK icon
242
Patrick Industries
PATK
$2.81B
$2.93M 0.12%
77,333
+32,183
+71% +$1.27M
MKSI icon
243
MKS Inc
MKSI
$21.3B
$2.92M 0.12%
30,500
+26,200
+609% +$2.86M
PODD icon
244
Insulet
PODD
$11.4B
$2.91M 0.12%
33,996
+20,500
+152% +$1.84M
GOOG icon
245
Alphabet (Google) Class C
GOOG
$3.99T
$2.9M 0.12%
52,000
-78,000
-60% -$4.21M
RACE icon
246
Ferrari
RACE
$66.8B
$2.89M 0.12%
21,400
+11,800
+123% +$1.55M
SJI
247
DELISTED
South Jersey Industries, Inc.
SJI
$2.88M 0.12%
86,000
+2,900
+3% +$91K
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.87M 0.12%
+63,200
New +$3.15M
LKQ icon
249
LKQ Corp
LKQ
$6.69B
$2.87M 0.12%
89,900
-61,700
-41% -$2.06M
GEO icon
250
The GEO Group
GEO
$4.13B
$2.85M 0.12%
103,450
+56,700
+121% +$1.35M
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q2 2018, A.R.T. Advisors held 2,015 positions worth $2.46B, down 1.4% from $2.49B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

A.R.T. Advisors withdrew a net $114M in Q2 2018, closing 645 positions and reducing 436 holdings. Its most notable exit was Five Below, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, A.R.T. Advisors opened a new position in Celgene Corp worth $16.6M.

  • A.R.T. Advisors's largest Q2 2018 buy was Celgene Corp: 208,600 shares worth $16.6M.
  • A.R.T. Advisors added most to Walt Disney in Q2 2018, an estimated $17.3M increase.
  • A.R.T. Advisors's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $24.9M.
  • A.R.T. Advisors fully exited Five Below in Q2 2018, selling an estimated $19.6M.
  • A.R.T. Advisors's ten largest holdings make up 7.2% of its $2.46B portfolio in Q2 2018.
  • A.R.T. Advisors opened 556 new positions and closed 645 in Q2 2018.
  • A.R.T. Advisors's portfolio value fell 1.4% quarter-over-quarter to $2.46B.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.