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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
EGP icon
426
EastGroup Properties
EGP
$11.3B
$1.67M 0.07%
17,495
-10,300
-37% -$927K
WP
427
DELISTED
Worldpay, Inc.
WP
$1.67M 0.07%
20,432
-41,800
-67% -$3.42M
EBIX
428
DELISTED
Ebix Inc
EBIX
$1.67M 0.07%
21,900
-7,100
-24% -$544K
ZD icon
429
Ziff Davis
ZD
$1.93B
$1.67M 0.07%
+22,111
New +$1.62M
BRKR icon
430
Bruker
BRKR
$9.14B
$1.66M 0.07%
57,200
+14,700
+35% +$447K
HDB icon
431
HDFC Bank
HDB
$119B
$1.65M 0.07%
62,680
-194,800
-76% -$4.87M
ARRY
432
DELISTED
Array Biopharma Inc
ARRY
$1.65M 0.07%
98,086
-188,231
-66% -$2.99M
SJM icon
433
J.M. Smucker
SJM
$12.9B
$1.64M 0.07%
+15,300
New +$1.72M
NHI icon
434
National Health Investors
NHI
$3.84B
$1.64M 0.07%
22,300
+3,000
+16% +$212K
TPL icon
435
Texas Pacific Land
TPL
$27.4B
$1.64M 0.07%
21,168
+8,100
+62% +$568K
ESNT icon
436
Essent Group
ESNT
$6.12B
$1.63M 0.07%
45,400
-18,600
-29% -$674K
HMSY
437
DELISTED
HMS Holdings Corp.
HMSY
$1.63M 0.07%
75,200
+8,100
+12% +$164K
GT icon
438
Goodyear
GT
$2.04B
$1.62M 0.07%
69,524
+44,400
+177% +$1.14M
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.07%
26,966
-19,100
-41% -$1.23M
AVP
440
DELISTED
Avon Products, Inc.
AVP
$1.62M 0.07%
999,300
+540,300
+118% +$1.14M
BMA icon
441
Banco Macro
BMA
$5.89B
$1.61M 0.07%
27,465
+15,400
+128% +$1.32M
CVCO icon
442
Cavco Industries
CVCO
$4.46B
$1.61M 0.07%
7,773
+5,800
+294% +$1.09M
GHDX
443
DELISTED
Genomic Health, Inc.
GHDX
$1.61M 0.07%
31,871
-1,622
-5% -$64.4K
SEND
444
DELISTED
SendGrid, Inc.
SEND
$1.61M 0.07%
+60,500
New +$1.64M
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
$1.6M 0.07%
+13,900
New +$1.69M
SEDG icon
446
SolarEdge
SEDG
$2.62B
$1.6M 0.07%
33,454
+500
+2% +$27.7K
HGV icon
447
Hilton Grand Vacations
HGV
$3.98B
$1.6M 0.07%
46,100
+25,300
+122% +$1.02M
ATHN
448
DELISTED
Athenahealth, Inc.
ATHN
$1.59M 0.06%
10,000
-12,200
-55% -$1.81M
RUSHA icon
449
Rush Enterprises Class A
RUSHA
$5.98B
$1.59M 0.06%
82,501
-66,832
-45% -$1.27M
RPD icon
450
Rapid7
RPD
$643M
$1.58M 0.06%
+56,077
New +$1.67M
16 17
18
19 20

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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.