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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
DEI icon
276
Douglas Emmett
DEI
$2.03B
$2.59M 0.11%
64,500
-4,600
-7% -$174K
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.59M 0.11%
57,313
+21,100
+58% +$961K
SR icon
278
Spire
SR
$4.87B
$2.59M 0.11%
+36,624
New +$2.58M
AN icon
279
AutoNation
AN
$7.1B
$2.57M 0.1%
52,998
-44,200
-45% -$2.09M
GRPN icon
280
Groupon
GRPN
$1.05B
$2.57M 0.1%
+29,890
New +$2.77M
FHI icon
281
Federated Hermes
FHI
$4.5B
$2.56M 0.1%
+109,818
New +$2.94M
BRX icon
282
Brixmor Property Group
BRX
$9.93B
$2.56M 0.1%
146,800
-4,700
-3% -$73.1K
ALGT icon
283
Allegiant Air
ALGT
$2.66B
$2.56M 0.1%
+18,400
New +$2.84M
POST icon
284
Post Holdings
POST
$4.14B
$2.55M 0.1%
45,301
+31,630
+231% +$1.65M
PGTI
285
DELISTED
PGT, Inc.
PGTI
$2.54M 0.1%
121,700
+3,000
+3% +$58.6K
HCA icon
286
HCA Healthcare
HCA
$86.4B
$2.53M 0.1%
24,680
-38,500
-61% -$3.9M
CACI icon
287
CACI
CACI
$11B
$2.53M 0.1%
15,011
+7,300
+95% +$1.18M
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.53M 0.1%
+103,000
New +$2.51M
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M 0.1%
58,806
-31,300
-35% -$1.27M
CHDN icon
290
Churchill Downs
CHDN
$6.15B
$2.52M 0.1%
+51,000
New +$2.39M
GLIBA
291
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.51M 0.1%
55,765
+51,205
+1,123% +$2.36M
WY icon
292
Weyerhaeuser
WY
$17.2B
$2.5M 0.1%
68,600
-7,300
-10% -$267K
AAP icon
293
Advance Auto Parts
AAP
$3.48B
$2.5M 0.1%
+18,400
New +$2.24M
BP icon
294
BP
BP
$109B
$2.49M 0.1%
57,852
-40,462
-41% -$1.7M
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$3.99T
$2.48M 0.1%
44,000
-96,000
-69% -$5.22M
VTR icon
296
Ventas
VTR
$48.7B
$2.48M 0.1%
43,600
+15,400
+55% +$806K
TWOU
297
DELISTED
2U Inc
TWOU
$2.46M 0.1%
983
+236
+32% +$627K
CVS icon
298
CVS Health
CVS
$137B
$2.46M 0.1%
38,300
+19,200
+101% +$1.27M
SAGE
299
DELISTED
Sage Therapeutics
SAGE
$2.45M 0.1%
+15,671
New +$2.46M
LPT
300
DELISTED
Liberty Property Trust
LPT
$2.45M 0.1%
55,300
-47,700
-46% -$2.02M
10 11
12
13 14

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MA
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FFIM
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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 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.