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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 | |
|---|---|---|---|---|---|---|
|
NETI
551
DELISTED
Eneti Inc.
NETI
| $1.2M | 0.05% |
18,233
+7,726
| +74% | +$532K |
|
552
Selective Insurance
SIGI
$5.59B
| $1.2M | 0.05% |
+21,815
| New | +$1.27M |
|
553
A.O. Smith
AOS
$8.84B
| $1.2M | 0.05% |
+20,270
| New | +$1.28M |
|
|
PDS
554
Precision Drilling
PDS
$1.02B
| $1.2M | 0.05% |
18,045
-18,440
| -51% | -$1.24M |
|
555
Shake Shack
SHAK
$2.51B
| $1.2M | 0.05% |
+18,100
| New | +$1M |
|
|
DVAX
556
DELISTED
Dynavax Technologies
DVAX
| $1.19M | 0.05% |
+78,262
| New | +$1.35M |
|
557
MDU Resources
MDU
$4.36B
| $1.19M | 0.05% |
+109,406
| New | +$1.17M |
|
558
ASML
ASML
$610B
| $1.19M | 0.05% |
6,000
-11,200
| -65% | -$2.25M |
|
559
Gold Fields
GFI
$29.4B
| $1.19M | 0.05% |
+332,698
| New | +$1.25M |
|
560
Comfort Systems
FIX
$56.7B
| $1.19M | 0.05% |
25,907
+10,100
| +64% | +$450K |
|
561
Equity Lifestyle Properties
ELS
$12.9B
| $1.19M | 0.05% |
+25,800
| New | +$1.15M |
|
562
Boise Cascade
BCC
$2.85B
| $1.18M | 0.05% |
26,430
+2,300
| +10% | +$101K |
|
563
FirstCash
FCFS
$9.15B
| $1.18M | 0.05% |
+13,133
| New | +$1.16M |
|
|
SF
564
Stifel
SF
$12.7B
| $1.18M | 0.05% |
50,850
-24,300
| -32% | -$632K |
|
565
Federal Signal
FSS
$7.14B
| $1.18M | 0.05% |
50,566
+16,590
| +49% | +$386K |
|
|
NCI
566
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | 0.05% |
53,123
-7,739
| -13% | -$176K |
|
567
Iridium Communications
IRDM
$4.81B
| $1.17M | 0.05% |
72,919
-5,100
| -7% | -$69.4K |
|
568
Sensient Technologies
SXT
$5.28B
| $1.17M | 0.05% |
16,400
-25,500
| -61% | -$1.77M |
|
|
VRE
569
DELISTED
Veris Residential
VRE
| $1.17M | 0.05% |
+57,800
| New | +$1.06M |
|
|
SIR
570
DELISTED
SELECT INCOME REIT
SIR
| $1.17M | 0.05% |
+118,132
| New | +$1.06M |
|
571
Usana Health Sciences
USNA
$433M
| $1.16M | 0.05% |
+10,096
| New | +$1.1M |
|
|
DERM
572
DELISTED
Dermira, Inc.
DERM
| $1.16M | 0.05% |
+126,565
| New | +$1.18M |
|
573
Valmont Industries
VMI
$9.42B
| $1.16M | 0.05% |
7,700
+3,800
| +97% | +$556K |
|
|
AMRN
574
Amarin Corp
AMRN
$290M
| $1.16M | 0.05% |
18,739
+1,625
| +9% | +$101K |
|
575
Tennant Co
TNC
$1.53B
| $1.16M | 0.05% |
+14,658
| New | +$1.1M |
|
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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.