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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
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 0.42%
2,620
+94
+4% +$325K
DFS
27
DELISTED
Discover Financial Services
DFS
$10.3M 0.42%
146,200
+59,500
+69% +$4.36M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$9.81M 0.4%
+33,978
New +$9.98M
LNG icon
29
Cheniere Energy
LNG
$56.5B
$9.78M 0.4%
149,967
+72,300
+93% +$4.45M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$9.62M 0.39%
79,310
+71,010
+856% +$8.86M
NKTR icon
31
Nektar Therapeutics
NKTR
$2.39B
$9.51M 0.39%
+12,990
New +$15M
ABMD
32
DELISTED
Abiomed Inc
ABMD
$9.42M 0.38%
+23,026
New +$8.34M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$9.21M 0.38%
+66,600
New +$9.53M
SNPS icon
34
Synopsys
SNPS
$71.5B
$9.17M 0.37%
107,200
+37,100
+53% +$3.23M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$9.14M 0.37%
53,800
-33,200
-38% -$5.15M
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$9.13M 0.37%
130,200
+80,300
+161% +$6.13M
AXP icon
37
American Express
AXP
$223B
$9.13M 0.37%
93,200
-32,900
-26% -$3.23M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$9.08M 0.37%
+498,015
New +$8.67M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.06M 0.37%
139,900
+95,300
+214% +$6.16M
BKNG icon
40
Booking.com
BKNG
$138B
$8.9M 0.36%
109,750
-65,000
-37% -$5.48M
GEN icon
41
Gen Digital
GEN
$15.6B
$8.89M 0.36%
+430,367
New +$10.3M
D icon
42
Dominion Energy
D
$62.5B
$8.64M 0.35%
126,774
+64,200
+103% +$4.18M
SRE icon
43
Sempra
SRE
$60.8B
$8.6M 0.35%
148,200
+143,200
+2,864% +$7.83M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$8.59M 0.35%
+283,700
New +$8.36M
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$8.49M 0.35%
284,777
+169,593
+147% +$4.9M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$8.41M 0.34%
205,100
-124,000
-38% -$4.98M
TWLO icon
47
Twilio
TWLO
$29.1B
$8.19M 0.33%
146,207
+53,500
+58% +$2.65M
AMP icon
48
Ameriprise Financial
AMP
$46.8B
$8.03M 0.33%
57,400
+5,900
+11% +$836K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$7.98M 0.32%
243,100
-28,100
-10% -$916K
SIG icon
50
Signet Jewelers
SIG
$3.55B
$7.9M 0.32%
+141,700
New +$6.26M
1
2
3 4 5

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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.