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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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
501
DELISTED
Trinseo
TSE
| $1.36M | 0.06% |
19,215
+5,000
| +35% | +$372K |
|
502
NNN REIT
NNN
$9.36B
| $1.36M | 0.06% |
31,000
-42,800
| -58% | -$1.73M |
|
503
Scotiabank
BNS
$106B
| $1.36M | 0.06% |
23,800
-9,200
| -28% | -$554K |
|
|
FRGI
504
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | 0.06% |
+47,445
| New | +$1.11M |
|
505
Kimberly-Clark
KMB
$37B
| $1.36M | 0.06% |
+12,900
| New | +$1.34M |
|
|
ALDR
506
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.36M | 0.06% |
85,827
-16,100
| -16% | -$245K |
|
507
Idexx Laboratories
IDXX
$43.9B
| $1.35M | 0.06% |
+6,200
| New | +$1.28M |
|
|
ALEX
508
DELISTED
Alexander & Baldwin
ALEX
| $1.35M | 0.05% |
+57,382
| New | +$1.27M |
|
509
RPC Inc
RES
$1.21B
| $1.33M | 0.05% |
91,312
+49,000
| +116% | +$837K |
|
510
Sprouts Farmers Market
SFM
$7.23B
| $1.33M | 0.05% |
+60,110
| New | +$1.36M |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.05% |
+31,631
| New | +$1.33M |
|
512
Impinj
PI
$3.97B
| $1.32M | 0.05% |
59,581
+23,876
| +67% | +$404K |
|
513
Gray Television
GTN
$409M
| $1.32M | 0.05% |
83,298
-71,201
| -46% | -$855K |
|
514
MakeMyTrip
MMYT
$4.97B
| $1.31M | 0.05% |
+36,338
| New | +$1.31M |
|
515
DMC Global
BOOM
$117M
| $1.3M | 0.05% |
+29,067
| New | +$1.12M |
|
|
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.05% |
70,200
+4,500
| +7% | +$78.7K |
|
517
International Paper
IP
$22.5B
| $1.3M | 0.05% |
26,294
-60,615
| -70% | -$3.1M |
|
518
Aecom
ACM
$9.12B
| $1.29M | 0.05% |
+39,000
| New | +$1.34M |
|
519
Rollins
ROL
$18.8B
| $1.29M | 0.05% |
+55,125
| New | +$1.25M |
|
520
RenaissanceRe
RNR
$13.7B
| $1.27M | 0.05% |
10,600
+6,200
| +141% | +$801K |
|
|
PGRE
521
DELISTED
Paramount Group
PGRE
| $1.27M | 0.05% |
82,500
+30,100
| +57% | +$444K |
|
522
D.R. Horton
DHI
$41.3B
| $1.27M | 0.05% |
30,886
-514
| -2% | -$22.2K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $1.27M | 0.05% |
34,040
+2,820
| +9% | +$99K |
|
524
CareTrust REIT
CTRE
$10.1B
| $1.26M | 0.05% |
75,700
+18,600
| +33% | +$280K |
|
525
Worthington Enterprises
WOR
$2.79B
| $1.26M | 0.05% |
48,660
-16,869
| -26% | -$477K |
|
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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.