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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
SMG icon
301
ScottsMiracle-Gro
SMG
$4.06B
$2.45M 0.1%
+29,431
New +$2.46M
CPAY icon
302
Corpay
CPAY
$24.8B
$2.44M 0.1%
11,600
-2,200
-16% -$452K
RSG icon
303
Republic Services
RSG
$66.7B
$2.44M 0.1%
35,700
+12,900
+57% +$869K
EXEL icon
304
Exelixis
EXEL
$14B
$2.42M 0.1%
112,493
-105,300
-48% -$2.18M
AKRX
305
DELISTED
Akorn Inc
AKRX
$2.42M 0.1%
+145,866
New +$2.24M
CPA icon
306
Copa Holdings
CPA
$5.65B
$2.4M 0.1%
25,400
-800
-3% -$89.7K
ARWR icon
307
Arrowhead Research
ARWR
$12B
$2.4M 0.1%
176,170
+75,700
+75% +$708K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$2.4M 0.1%
+36,700
New +$2.5M
PAYC icon
309
Paycom
PAYC
$7.05B
$2.39M 0.1%
+24,200
New +$2.61M
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
$2.39M 0.1%
62,085
+34,200
+123% +$1.13M
PENN icon
311
PENN Entertainment
PENN
$2.83B
$2.37M 0.1%
+70,699
New +$2.21M
GLUU
312
DELISTED
Glu Mobile Inc.
GLUU
$2.36M 0.1%
367,920
-113,544
-24% -$591K
ACIW icon
313
ACI Worldwide
ACIW
$5.88B
$2.34M 0.1%
94,894
+30,600
+48% +$745K
DCH
314
Dauch Corp
DCH
$1.32B
$2.32M 0.09%
+149,200
New +$2.4M
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$2.31M 0.09%
65,575
+45,400
+225% +$1.54M
TTC icon
316
Toro Company
TTC
$9.01B
$2.3M 0.09%
38,200
+23,700
+163% +$1.43M
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
$2.29M 0.09%
88,218
+75,200
+578% +$1.72M
ALL icon
318
Allstate
ALL
$67.3B
$2.28M 0.09%
24,970
+7,000
+39% +$665K
HIW icon
319
Highwoods Properties
HIW
$3.73B
$2.28M 0.09%
44,900
-48,200
-52% -$2.22M
BXMT icon
320
Blackstone Mortgage Trust
BXMT
$2.8B
$2.26M 0.09%
72,000
-29,200
-29% -$920K
TXRH icon
321
Texas Roadhouse
TXRH
$13.2B
$2.26M 0.09%
+34,445
New +$2.16M
XLRN
322
DELISTED
Acceleron Pharma
XLRN
$2.25M 0.09%
+46,410
New +$1.69M
SPSC icon
323
SPS Commerce
SPSC
$2.41B
$2.25M 0.09%
61,230
+41,000
+203% +$1.45M
AGX icon
324
Argan
AGX
$7.61B
$2.24M 0.09%
54,639
+28,294
+107% +$1.1M
CINF icon
325
Cincinnati Financial
CINF
$28.5B
$2.23M 0.09%
+33,400
New +$2.37M
11 12
13
14 15

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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
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.