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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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.07% |
+87,700
| New | +$1.96M |
|
452
Allstate
ALL
$70.6B
| $1.7M | 0.07% |
17,970
-11,700
| -39% | -$1.13M |
|
453
Vodafone
VOD
$37.1B
| $1.7M | 0.07% |
61,200
-93,300
| -60% | -$2.78M |
|
454
TripAdvisor
TRIP
$1.7B
| $1.69M | 0.07% |
+41,384
| New | +$1.62M |
|
|
XOG
455
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.69M | 0.07% |
147,080
+34,300
| +30% | +$455K |
|
456
Equinor
EQNR
$97.3B
| $1.68M | 0.07% |
71,014
+45,000
| +173% | +$1.03M |
|
457
Arch Capital
ACGL
$36.5B
| $1.68M | 0.07% |
+58,800
| New | +$1.73M |
|
458
UnitedHealth
UNH
$382B
| $1.67M | 0.07% |
7,600
-15,000
| -66% | -$3.43M |
|
|
HIBB
459
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 0.07% |
69,764
+36,300
| +108% | +$862K |
|
460
Caesars Entertainment
CZR
$6.06B
| $1.67M | 0.07% |
+50,598
| New | +$1.69M |
|
|
KRA
461
DELISTED
Kraton Corporation
KRA
| $1.67M | 0.07% |
34,977
-23,500
| -40% | -$1.14M |
|
462
Kulicke & Soffa
KLIC
$4.34B
| $1.66M | 0.07% |
66,350
+54,900
| +479% | +$1.32M |
|
463
QuidelOrtho
QDEL
$1.13B
| $1.66M | 0.07% |
+32,027
| New | +$1.49M |
|
464
Acadia Realty Trust
AKR
$3.02B
| $1.65M | 0.07% |
+67,015
| New | +$1.65M |
|
|
P
465
Everpure Inc
P
$23B
| $1.65M | 0.07% |
+82,524
| New | +$1.62M |
|
466
Waste Management
WM
$95B
| $1.65M | 0.07% |
19,558
-29,200
| -60% | -$2.51M |
|
467
Kemper
KMPR
$1.81B
| $1.63M | 0.07% |
+28,639
| New | +$1.76M |
|
468
AT&T
T
$164B
| $1.63M | 0.07% |
+60,639
| New | +$1.69M |
|
469
Strategy Inc
MSTR
$34.1B
| $1.63M | 0.07% |
126,000
-90,000
| -42% | -$1.21M |
|
470
CubeSmart
CUBE
$9.61B
| $1.62M | 0.07% |
57,471
+40,800
| +245% | +$1.11M |
|
471
Cemex
CX
$16.9B
| $1.61M | 0.06% |
243,940
-151,300
| -38% | -$1.13M |
|
|
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.61M | 0.06% |
26,245
-38,800
| -60% | -$2.34M |
|
473
KLA
KLAC
$222B
| $1.61M | 0.06% |
+147,970
| New | +$1.65M |
|
474
Immersion
IMMR
$243M
| $1.61M | 0.06% |
+134,525
| New | +$1.36M |
|
475
Wayfair
W
$11.8B
| $1.6M | 0.06% |
+23,777
| 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.