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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
GNK icon
626
Genco Shipping & Trading
GNK
$1.11B
$1.03M 0.04%
+66,232
New +$1.13M
TRIP icon
627
TripAdvisor
TRIP
$1.74B
$1.02M 0.04%
18,384
-23,000
-56% -$1.1M
KALU icon
628
Kaiser Aluminum
KALU
$2.65B
$1.02M 0.04%
9,833
– –
MMI icon
629
Marcus & Millichap
MMI
$1.2B
$1.02M 0.04%
26,119
+8,400
+47% +$310K
XENT
630
DELISTED
Intersect ENT, Inc
XENT
$1.02M 0.04%
27,163
+6,921
+34% +$272K
TK icon
631
Teekay
TK
$981M
$1.01M 0.04%
130,882
+24,779
+23% +$207K
GTHX
632
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.01M 0.04%
23,232
+11,587
+100% +$496K
ADUS icon
633
Addus HomeCare
ADUS
$2.23B
$1M 0.04%
+17,500
New +$956K
AIN icon
634
Albany International
AIN
$2.16B
$1M 0.04%
16,628
+9,908
+147% +$613K
BKD icon
635
Brookdale Senior Living
BKD
$3.67B
$999K 0.04%
+110,000
New +$854K
FCN icon
636
FTI Consulting
FCN
$5.04B
$999K 0.04%
+16,525
New +$959K
NFG icon
637
National Fuel Gas
NFG
$7.73B
$995K 0.04%
+18,800
New +$974K
MMSI icon
638
Merit Medical Systems
MMSI
$4.67B
$988K 0.04%
19,301
-199
-1% -$9.86K
TCO
639
DELISTED
Taubman Centers Inc.
TCO
$987K 0.04%
16,800
-9,700
-37% -$544K
SHW icon
640
Sherwin-Williams
SHW
$87.4B
$982K 0.04%
+7,233
New +$936K
WGO icon
641
Winnebago Industries
WGO
$908M
$978K 0.04%
24,112
-18,600
-44% -$710K
GOOS
642
Canada Goose Holdings
GOOS
$903M
$971K 0.04%
+16,500
New +$695K
ASND icon
643
Ascendis Pharma A/S
ASND
$16.7B
$969K 0.04%
14,573
-9,300
-39% -$612K
INVA icon
644
Innoviva
INVA
$1.61B
$960K 0.04%
69,588
-55,500
-44% -$832K
LRN icon
645
Stride
LRN
$4.08B
$955K 0.04%
58,345
+31,423
+117% +$487K
CURO
646
DELISTED
CURO Group Holdings Corp.
CURO
$955K 0.04%
+38,300
New +$841K
AXTA icon
647
Axalta
AXTA
$7.58B
$953K 0.04%
31,442
-18,400
-37% -$577K
CABO icon
648
Cable One
CABO
$249M
$953K 0.04%
+1,300
New +$882K
STM icon
649
STMicroelectronics
STM
$44.7B
$953K 0.04%
43,100
-47,000
-52% -$1.09M
ALTR
650
DELISTED
Altair Engineering Inc
ALTR
$953K 0.04%
27,900
+5,500
+25% +$180K
24 25
26
27 28

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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.