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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
THO icon
351
Thor Industries
THO
$3.98B
$2.08M 0.08%
21,400
+5,700
+36% +$582K
SCG
352
DELISTED
Scana
SCG
$2.08M 0.08%
54,100
-13,000
-19% -$473K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$2.08M 0.08%
20,400
+8,900
+77% +$845K
GSM icon
354
FerroAtlántica
GSM
$617M
$2.07M 0.08%
+241,425
New +$2.54M
LAD icon
355
Lithia Motors
LAD
$7.88B
$2.06M 0.08%
21,833
+2,700
+14% +$267K
MD icon
356
Pediatrix Medical
MD
$2.15B
$2.06M 0.08%
47,600
+6,500
+16% +$311K
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.06M 0.08%
58,458
+6,600
+13% +$244K
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$2.05M 0.08%
1,993
+1,559
+359% +$1.73M
TSN icon
359
Tyson Foods
TSN
$21.4B
$2.04M 0.08%
29,700
+25,800
+662% +$1.79M
SC
360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.04M 0.08%
107,100
+71,200
+198% +$1.3M
EPAM icon
361
EPAM Systems
EPAM
$4.92B
$2.04M 0.08%
16,400
+6,600
+67% +$794K
G icon
362
Genpact
G
$5.45B
$2.04M 0.08%
70,415
-11,800
-14% -$365K
ANET icon
363
Arista Networks
ANET
$215B
$2.03M 0.08%
+126,400
New +$2.06M
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.08%
49,045
+27,100
+123% +$1.19M
ESS icon
365
Essex Property Trust
ESS
$18.7B
$2.01M 0.08%
+8,400
New +$2M
HCSG icon
366
Healthcare Services Group
HCSG
$1.58B
$1.99M 0.08%
46,188
+34,388
+291% +$1.37M
GLPI icon
367
Gaming and Leisure Properties
GLPI
$12.8B
$1.99M 0.08%
55,500
-26,700
-32% -$926K
ELLI
368
DELISTED
Ellie Mae Inc
ELLI
$1.98M 0.08%
+19,098
New +$1.94M
FLEX icon
369
Flex
FLEX
$42.5B
$1.98M 0.08%
186,444
+36,758
+25% +$412K
NEM icon
370
Newmont
NEM
$98.5B
$1.97M 0.08%
52,204
-28,800
-36% -$1.13M
CHKP icon
371
Check Point Software Technologies
CHKP
$13.6B
$1.97M 0.08%
20,142
-7,500
-27% -$743K
SLGN icon
372
Silgan Holdings
SLGN
$4.92B
$1.97M 0.08%
73,300
-7,800
-10% -$214K
BGC icon
373
BGC Group
BGC
$5.65B
$1.95M 0.08%
267,874
-206,970
-44% -$1.65M
ZBRA icon
374
Zebra Technologies
ZBRA
$12.6B
$1.95M 0.08%
+13,594
New +$2M
PRKS icon
375
United Parks & Resorts
PRKS
$2.12B
$1.95M 0.08%
89,200
+49,500
+125% +$878K
13 14
15
16 17

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MA
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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.