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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.91M | 0.08% |
27,800
-5,100
| -16% | -$344K |
|
|
CORE
402
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 0.08% |
89,823
+42,210
| +89% | +$952K |
|
403
Acuity Brands
AYI
$9.99B
| $1.91M | 0.08% |
+13,700
| New | +$2.11M |
|
404
Green Plains
GPRE
$1.15B
| $1.91M | 0.08% |
+113,400
| New | +$2.04M |
|
405
Stanley Black & Decker
SWK
$14.5B
| $1.9M | 0.08% |
12,400
+5,600
| +82% | +$909K |
|
|
NEX
406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.9M | 0.08% |
+128,195
| New | +$2.1M |
|
407
TriNet
TNET
$3.23B
| $1.89M | 0.08% |
40,898
+28,900
| +241% | +$1.28M |
|
|
TWOU
408
DELISTED
2U Inc
TWOU
| $1.88M | 0.08% |
747
+634
| +561% | +$1.47M |
|
|
VSM
409
DELISTED
Versum Materials, Inc.
VSM
| $1.88M | 0.08% |
49,986
-20,300
| -29% | -$773K |
|
410
ING
ING
$92.9B
| $1.87M | 0.08% |
110,400
+88,700
| +409% | +$1.64M |
|
411
W.W. Grainger
GWW
$64.2B
| $1.86M | 0.07% |
+6,600
| New | +$1.73M |
|
412
Patrick Industries
PATK
$2.87B
| $1.86M | 0.07% |
45,150
+32,100
| +246% | +$1.38M |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.07% |
29,303
-57,200
| -66% | -$4.01M |
|
414
Navient
NAVI
$819M
| $1.85M | 0.07% |
+141,366
| New | +$1.92M |
|
415
Rocket Pharmaceuticals
RCKT
$343M
| $1.85M | 0.07% |
98,544
+80,299
| +440% | +$1.31M |
|
416
Workday
WDAY
$41.5B
| $1.84M | 0.07% |
+14,500
| New | +$1.77M |
|
417
Flex
FLEX
$37.7B
| $1.84M | 0.07% |
+149,686
| New | +$2.04M |
|
418
Kilroy Realty
KRC
$4.59B
| $1.84M | 0.07% |
25,900
+17,900
| +224% | +$1.25M |
|
419
Chord Energy
CHRD
$7.68B
| $1.83M | 0.07% |
226,600
+177,300
| +360% | +$1.5M |
|
420
Yelp
YELP
$1.54B
| $1.83M | 0.07% |
43,802
+9,500
| +28% | +$413K |
|
421
American International
AIG
$42.5B
| $1.82M | 0.07% |
+33,400
| New | +$1.97M |
|
|
GLUU
422
DELISTED
Glu Mobile Inc.
GLUU
| $1.81M | 0.07% |
481,464
-19,274
| -4% | -$72.4K |
|
423
Smith & Nephew
SNN
$13.7B
| $1.81M | 0.07% |
47,500
-2,400
| -5% | -$86.8K |
|
|
EGN
424
DELISTED
Energen
EGN
| $1.81M | 0.07% |
28,800
-300
| -1% | -$16.8K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.81M | 0.07% |
+50,967
| New | +$2M |
|
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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.