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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
EC icon
401
Ecopetrol
EC
$32.5B
$1.8M 0.07%
+87,500
New +$1.85M
PPC icon
402
Pilgrim's Pride
PPC
$6.94B
$1.79M 0.07%
89,200
-20,200
-18% -$434K
MTW icon
403
Manitowoc
MTW
$523M
$1.79M 0.07%
+69,170
New +$1.83M
DNOW icon
404
DNOW Inc
DNOW
$2.59B
$1.79M 0.07%
134,000
-90,700
-40% -$1.2M
GOLD
405
DELISTED
Randgold Resources Ltd
GOLD
$1.78M 0.07%
+23,099
New +$1.83M
CATO icon
406
Cato Corp
CATO
$64.1M
$1.78M 0.07%
+72,270
New +$1.42M
RY icon
407
Royal Bank of Canada
RY
$291B
$1.77M 0.07%
+23,501
New +$1.8M
SONC
408
DELISTED
Sonic Corp
SONC
$1.76M 0.07%
+51,300
New +$1.43M
CALM icon
409
Cal-Maine
CALM
$4.2B
$1.76M 0.07%
+38,400
New +$1.86M
EWBC icon
410
East-West Bancorp
EWBC
$17.8B
$1.76M 0.07%
26,997
+23,000
+575% +$1.56M
WELL icon
411
Welltower
WELL
$175B
$1.75M 0.07%
+28,000
New +$1.56M
ES icon
412
Eversource Energy
ES
$28.1B
$1.75M 0.07%
+29,900
New +$1.72M
YELP icon
413
Yelp
YELP
$1.45B
$1.75M 0.07%
44,702
+900
+2% +$38.9K
GES
414
DELISTED
Guess Inc
GES
$1.74M 0.07%
81,485
-92,200
-53% -$2.12M
AYX
415
DELISTED
Alteryx Inc
AYX
$1.74M 0.07%
45,529
+13,129
+41% +$458K
HRL icon
416
Hormel Foods
HRL
$14.3B
$1.73M 0.07%
+46,600
New +$1.67M
GPK icon
417
Graphic Packaging
GPK
$3.3B
$1.73M 0.07%
119,200
+66,200
+125% +$982K
CDP icon
418
COPT Defense Properties
CDP
$4.34B
$1.71M 0.07%
59,100
-36,600
-38% -$1M
LH icon
419
Labcorp
LH
$24.7B
$1.71M 0.07%
11,058
-22,000
-67% -$3.32M
PSX icon
420
Phillips 66
PSX
$83.3B
$1.7M 0.07%
15,164
-64,000
-81% -$7.19M
NVR icon
421
NVR
NVR
$16.9B
$1.7M 0.07%
571
-871
-60% -$2.67M
TALO icon
422
Talos Energy
TALO
$2.36B
$1.7M 0.07%
+52,787
New +$1.72M
GRA
423
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.07%
23,013
-34,400
-60% -$2.41M
EGIO
424
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.69M 0.07%
9,428
+5,851
+164% +$1.13M
TPH
425
DELISTED
Tri Pointe Homes
TPH
$1.68M 0.07%
102,800
+25,100
+32% +$427K
15 16
17
18 19

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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.