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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
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
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
CVX icon
26
Chevron
CVX
$379B
$10.2M 0.41%
+89,600
New +$10.7M
HAL icon
27
Halliburton
HAL
$27B
$10.2M 0.41%
216,600
-167,800
-44% -$8.28M
CMI icon
28
Cummins
CMI
$90.8B
$10.1M 0.41%
62,600
+59,900
+2,219% +$10.3M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$9.93M 0.4%
147,244
+143,600
+3,941% +$10.1M
C icon
30
Citigroup
C
$222B
$9.72M 0.39%
+144,068
New +$10.8M
BURL icon
31
Burlington
BURL
$22.5B
$9.65M 0.39%
72,500
+59,500
+458% +$7.35M
LLY icon
32
Eli Lilly
LLY
$1.07T
$9.59M 0.38%
+123,900
New +$9.97M
CMCSA icon
33
Comcast
CMCSA
$81.5B
$9.27M 0.37%
+271,200
New +$10.5M
A icon
34
Agilent Technologies
A
$39B
$8.82M 0.35%
131,800
+41,400
+46% +$2.9M
CHTR icon
35
Charter Communications
CHTR
$15.7B
$8.74M 0.35%
28,100
-5,400
-16% -$1.9M
PARA
36
DELISTED
Paramount Global Class B
PARA
$8.63M 0.35%
168,000
+120,400
+253% +$6.61M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$70.5B
$8.54M 0.34%
24,795
+4,300
+21% +$1.5M
GLW icon
38
Corning
GLW
$122B
$8.43M 0.34%
+302,500
New +$9.33M
USFD icon
39
US Foods
USFD
$22B
$8.16M 0.33%
249,100
+124,100
+99% +$4.06M
HUN icon
40
Huntsman Corp
HUN
$2.07B
$7.91M 0.32%
270,500
+239,800
+781% +$7.85M
DG icon
41
Dollar General
DG
$27.3B
$7.88M 0.32%
+84,181
New +$8.09M
SPLK
42
DELISTED
Splunk Inc
SPLK
$7.77M 0.31%
79,000
+43,800
+124% +$4.18M
AMP icon
43
Ameriprise Financial
AMP
$47.4B
$7.63M 0.31%
+51,500
New +$8.4M
PSX icon
44
Phillips 66
PSX
$83.5B
$7.59M 0.3%
79,164
+74,100
+1,463% +$7.21M
AMD icon
45
Advanced Micro Devices
AMD
$808B
$7.56M 0.3%
+752,452
New +$8.92M
TEL icon
46
TE Connectivity
TEL
$60B
$7.44M 0.3%
74,518
+71,000
+2,018% +$7.17M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.01T
$7.26M 0.29%
+140,000
New +$7.76M
TPR icon
48
Tapestry
TPR
$29.7B
$7.26M 0.29%
137,964
+113,600
+466% +$5.61M
AMZN icon
49
Amazon
AMZN
$2.5T
$7.23M 0.29%
99,940
-124,060
-55% -$8.87M
CDNS icon
50
Cadence Design Systems
CDNS
$93.5B
$7.09M 0.28%
192,900
+143,800
+293% +$5.86M
1
2
3 4 5

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YEPV
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AAM
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IFC
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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.