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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 | |
|---|---|---|---|---|---|---|
|
CASA
576
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.16M | 0.05% |
+70,900
| New | +$1.61M |
|
577
Zumiez
ZUMZ
$347M
| $1.16M | 0.05% |
46,150
-68,300
| -60% | -$1.7M |
|
578
Vericel Corp
VCEL
$2.38B
| $1.15M | 0.05% |
118,782
+80,684
| +212% | +$1.01M |
|
|
CALY
579
Callaway Golf Company
CALY
$3.26B
| $1.15M | 0.05% |
+60,572
| New | +$1.11M |
|
580
J&J Snack Foods
JJSF
$1.49B
| $1.15M | 0.05% |
7,531
+5,800
| +335% | +$826K |
|
581
OneMain Financial
OMF
$7.14B
| $1.15M | 0.05% |
34,508
+14,420
| +72% | +$467K |
|
582
BWX Technologies
BWXT
$15.5B
| $1.15M | 0.05% |
+18,400
| New | +$1.22M |
|
|
KMG
583
DELISTED
KMG Chemicals Inc
KMG
| $1.15M | 0.05% |
15,528
-10,400
| -40% | -$700K |
|
584
Medifast
MED
$108M
| $1.14M | 0.05% |
7,148
-14,700
| -67% | -$1.88M |
|
585
Baytex Energy
BTE
$2.84B
| $1.14M | 0.05% |
342,367
-73,346
| -18% | -$287K |
|
|
MDP
586
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.05% |
+22,349
| New | +$1.15M |
|
|
DESP
587
DELISTED
Despegar.com
DESP
| $1.13M | 0.05% |
54,100
+25,300
| +88% | +$651K |
|
588
QuidelOrtho
QDEL
$1.15B
| $1.13M | 0.05% |
17,027
-15,000
| -47% | -$906K |
|
589
Antero Resources
AR
$10.4B
| $1.13M | 0.05% |
53,000
+30,200
| +132% | +$593K |
|
590
Sturm, Ruger & Co
RGR
$613M
| $1.13M | 0.05% |
+20,146
| New | +$1.17M |
|
591
Cathay General Bancorp
CATY
$4.23B
| $1.13M | 0.05% |
+27,800
| New | +$1.15M |
|
592
Medtronic
MDT
$111B
| $1.12M | 0.05% |
+13,100
| New | +$1.09M |
|
593
Acushnet Holdings
GOLF
$6.01B
| $1.11M | 0.05% |
+45,400
| New | +$1.09M |
|
|
BFX
594
DELISTED
BowFlex Inc.
BFX
| $1.1M | 0.04% |
70,231
+26,400
| +60% | +$401K |
|
595
Armstrong World Industries
AWI
$7.82B
| $1.1M | 0.04% |
17,432
-1,300
| -7% | -$77.4K |
|
|
GLOG
596
DELISTED
GASLOG LTD
GLOG
| $1.1M | 0.04% |
+57,597
| New | +$1.02M |
|
597
Celestica
CLS
$38.6B
| $1.1M | 0.04% |
92,500
-11,400
| -11% | -$131K |
|
598
Insight Enterprises
NSIT
$3.78B
| $1.09M | 0.04% |
22,390
+3,400
| +18% | +$146K |
|
599
Ollie's Bargain Outlet
OLLI
$4.26B
| $1.09M | 0.04% |
15,100
-7,800
| -34% | -$527K |
|
|
SKX
600
DELISTED
Skechers
SKX
| $1.09M | 0.04% |
36,370
+9,100
| +33% | +$291K |
|
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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.