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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
+0.33%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22.5M |
| 2 |
Electronic Arts
EA
|
+$21.5M |
| 3 |
Five Below
FIVE
|
+$14.6M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.8M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
US Bancorp
USB
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$23.1B
| $2.42M | 0.1% |
+53,500
| New | +$2.35M |
|
302
HealthEquity
HQY
$8.66B
| $2.42M | 0.1% |
39,976
+22,876
| +134% | +$1.24M |
|
303
Zillow
Z
$7.79B
| $2.39M | 0.1% |
44,400
+26,500
| +148% | +$1.28M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.39M | 0.1% |
175,100
-53,500
| -23% | -$742K |
|
305
Nutanix
NTNX
$16.1B
| $2.38M | 0.1% |
48,500
-140,300
| -74% | -$5.57M |
|
|
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
| $2.37M | 0.1% |
218,163
+126,100
| +137% | +$1.12M |
|
307
Adeia
ADEA
$2.59B
| $2.37M | 0.1% |
+422,952
| New | +$2.52M |
|
|
PIR
308
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.35M | 0.09% |
+36,584
| New | +$2.49M |
|
|
SPN
309
DELISTED
Superior Energy Services, Inc.
SPN
| $2.35M | 0.09% |
27,849
+17,530
| +170% | +$1.73M |
|
310
Tenaris
TS
$28.2B
| $2.34M | 0.09% |
67,500
-49,000
| -42% | -$1.68M |
|
311
Liberty Broadband Class C
LBRDK
$4.86B
| $2.34M | 0.09% |
27,300
+13,000
| +91% | +$1.17M |
|
|
SJI
312
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | 0.09% |
83,100
+73,700
| +784% | +$2.07M |
|
313
Sysco
SYY
$41B
| $2.34M | 0.09% |
39,006
+19,500
| +100% | +$1.18M |
|
|
WBC
314
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.09% |
17,400
-13,200
| -43% | -$1.91M |
|
315
Advanced Energy
AEIS
$10.3B
| $2.31M | 0.09% |
36,200
-8,400
| -19% | -$580K |
|
316
ManpowerGroup
MAN
$2.63B
| $2.31M | 0.09% |
+20,094
| New | +$2.48M |
|
317
Brixmor Property Group
BRX
$9.79B
| $2.31M | 0.09% |
151,500
+114,600
| +311% | +$1.83M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $2.31M | 0.09% |
1,008,950
+387,950
| +62% | +$1.24M |
|
|
BNY
319
Bank of New York Mellon
BNY
$105B
| $2.31M | 0.09% |
44,763
-103,500
| -70% | -$5.76M |
|
320
AptarGroup
ATR
$8.63B
| $2.3M | 0.09% |
25,659
-8,300
| -24% | -$732K |
|
|
WAGE
321
DELISTED
WageWorks, Inc.
WAGE
| $2.3M | 0.09% |
+50,958
| New | +$2.79M |
|
322
EastGroup Properties
EGP
$11.3B
| $2.3M | 0.09% |
27,795
+21,895
| +371% | +$1.82M |
|
323
DNOW Inc
DNOW
$2.45B
| $2.3M | 0.09% |
224,700
-12,300
| -5% | -$134K |
|
324
Truist Financial
TFC
$64.4B
| $2.29M | 0.09% |
44,100
-107,600
| -71% | -$5.8M |
|
325
Estee Lauder
EL
$30.7B
| $2.29M | 0.09% |
15,300
-14,000
| -48% | -$1.94M |
|
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A.R.T. Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, A.R.T. Advisors held 1,961 positions worth $2.49B, up 10% from $2.26B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
A.R.T. Advisors deployed $288M of net new capital in Q1 2018, opening 637 new positions and adding to 441 existing holdings. Its largest new stake was Ulta Beauty: 104,200 shares worth $21.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $16.8M trimmed.
- A.R.T. Advisors's largest Q1 2018 buy was Ulta Beauty: 104,200 shares worth $21.3M.
- A.R.T. Advisors added most to Five Below in Q1 2018, an estimated $14.6M increase.
- A.R.T. Advisors's biggest Q1 2018 reduction was IBM, cutting an estimated $16.8M.
- A.R.T. Advisors fully exited Netflix in Q1 2018, selling an estimated $19.1M.
- A.R.T. Advisors's ten largest holdings make up 7.3% of its $2.49B portfolio in Q1 2018.
- A.R.T. Advisors opened 637 new positions and closed 503 in Q1 2018.
- A.R.T. Advisors's portfolio value rose 10% quarter-over-quarter to $2.49B.
Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.