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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
ESIO
451
DELISTED
Electro Scientific Industries
ESIO
$1.58M 0.06%
100,377
+25,700
+34% +$483K
SLB icon
452
SLB Ltd
SLB
$76.5B
$1.58M 0.06%
23,584
-651
-3% -$44.7K
ROKU icon
453
Roku
ROKU
$21.2B
$1.58M 0.06%
37,000
+3,200
+9% +$117K
SAIA icon
454
Saia
SAIA
$11.2B
$1.58M 0.06%
19,500
-3,800
-16% -$293K
KLIC icon
455
Kulicke & Soffa
KLIC
$5.14B
$1.57M 0.06%
66,050
-300
-0.5% -$7.12K
BCE icon
456
BCE
BCE
$19.8B
$1.57M 0.06%
+38,800
New +$1.63M
LM
457
DELISTED
Legg Mason, Inc.
LM
$1.56M 0.06%
+45,000
New +$1.71M
SBNY
458
DELISTED
Signature Bank
SBNY
$1.56M 0.06%
12,205
-10,300
-46% -$1.35M
ATSG
459
DELISTED
Air Transport Services Group
ATSG
$1.55M 0.06%
68,594
-35,600
-34% -$784K
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.55M 0.06%
68,246
-21,577
-24% -$443K
MT icon
461
ArcelorMittal
MT
$50.9B
$1.54M 0.06%
+53,500
New +$1.78M
TCBI icon
462
Texas Capital Bancshares
TCBI
$4.28B
$1.53M 0.06%
16,775
+10,300
+159% +$998K
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
$1.53M 0.06%
154,563
-63,600
-29% -$662K
CNK icon
464
Cinemark Holdings
CNK
$3.93B
$1.53M 0.06%
43,600
+17,300
+66% +$638K
NI icon
465
NiSource
NI
$22B
$1.53M 0.06%
+58,200
New +$1.43M
TDY icon
466
Teledyne Technologies
TDY
$30.2B
$1.52M 0.06%
7,662
+5,100
+199% +$1.01M
HUN icon
467
Huntsman Corp
HUN
$2.06B
$1.51M 0.06%
51,600
-218,900
-81% -$6.77M
MTDR icon
468
Matador Resources
MTDR
$5.86B
$1.49M 0.06%
+49,545
New +$1.49M
WHD icon
469
Cactus
WHD
$3.74B
$1.48M 0.06%
+43,800
New +$1.35M
SEM
470
DELISTED
Select Medical
SEM
$1.46M 0.06%
149,779
+9,837
+7% +$96.6K
PBYI icon
471
Puma Biotechnology
PBYI
$407M
$1.45M 0.06%
24,593
-16,800
-41% -$974K
MSI icon
472
Motorola Solutions
MSI
$70.3B
$1.45M 0.06%
12,487
-32,900
-72% -$3.63M
PRTA icon
473
Prothena Corp
PRTA
$455M
$1.45M 0.06%
99,504
+58,100
+140% +$1.15M
WFC icon
474
Wells Fargo
WFC
$264B
$1.44M 0.06%
26,000
-210,700
-89% -$11.3M
ALE
475
DELISTED
Allete
ALE
$1.44M 0.06%
18,600
-900
-5% -$67.4K
17 18
19
20 21

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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.