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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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
LGI Homes
LGIH
$1.4B
| $2.23M | 0.09% |
+38,678
| New | +$2.49M |
|
|
SNV
327
DELISTED
Synovus
SNV
| $2.23M | 0.09% |
42,200
-30,000
| -42% | -$1.6M |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $2.22M | 0.09% |
+12,110
| New | +$2.16M |
|
329
Sally Beauty Holdings
SBH
$1.43B
| $2.21M | 0.09% |
+138,200
| New | +$2.2M |
|
330
Zscaler
ZS
$23.8B
| $2.21M | 0.09% |
+61,900
| New | +$1.89M |
|
331
Ryman Hospitality Properties
RHP
$8.52B
| $2.2M | 0.09% |
+26,503
| New | +$2.14M |
|
|
CONN
332
DELISTED
Conn's Inc.
CONN
| $2.2M | 0.09% |
66,600
+40,200
| +152% | +$1.15M |
|
333
Healthcare Realty
HR
$7.46B
| $2.19M | 0.09% |
+81,300
| New | +$2.07M |
|
334
Evergy
EVRG
$19.8B
| $2.18M | 0.09% |
+38,889
| New | +$2.08M |
|
335
Laureate Education
LAUR
$5.25B
| $2.18M | 0.09% |
152,254
+47,645
| +46% | +$703K |
|
336
Fomento Económico Mexicano
FMX
$45B
| $2.17M | 0.09% |
24,700
+18,900
| +326% | +$1.67M |
|
337
Pegasystems
PEGA
$4.7B
| $2.16M | 0.09% |
78,922
-20,200
| -20% | -$619K |
|
|
WFT
338
DELISTED
Weatherford International plc
WFT
| $2.16M | 0.09% |
656,045
-352,905
| -35% | -$1.1M |
|
339
Simpson Manufacturing
SSD
$7.95B
| $2.15M | 0.09% |
34,512
+11,000
| +47% | +$669K |
|
|
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.09% |
35,000
-79,500
| -69% | -$4.92M |
|
341
News Corp Class A
NWSA
$14.8B
| $2.13M | 0.09% |
+137,800
| New | +$2.18M |
|
342
Lamar Advertising Co
LAMR
$16.3B
| $2.13M | 0.09% |
31,198
-8,800
| -22% | -$590K |
|
343
General Mills
GIS
$19.5B
| $2.12M | 0.09% |
+47,996
| New | +$2.1M |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.09% |
+35,100
| New | +$2.02M |
|
345
Interactive Brokers
IBKR
$41.1B
| $2.12M | 0.09% |
+131,600
| New | +$2.38M |
|
346
Collegium Pharmaceutical
COLL
$1.15B
| $2.12M | 0.09% |
88,794
+35,500
| +67% | +$873K |
|
347
Insperity
NSP
$1.92B
| $2.1M | 0.09% |
22,022
-600
| -3% | -$51.6K |
|
348
Capital One
COF
$127B
| $2.1M | 0.09% |
22,800
-95,700
| -81% | -$9.06M |
|
|
HOME
349
DELISTED
At Home Group Inc.
HOME
| $2.09M | 0.09% |
53,386
-16,288
| -23% | -$585K |
|
350
Papa John's
PZZA
$997M
| $2.08M | 0.08% |
41,113
+36,900
| +876% | +$2.07M |
|
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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.