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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
+0.33%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
US Bancorp
USB
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.64%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$7.05M 0.28%
+19,781
New +$7.23M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.99T
$6.71M 0.27%
+130,000
New +$7.18M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$6.67M 0.27%
59,800
-16,000
-21% -$1.91M
HSY icon
54
Hershey
HSY
$36.6B
$6.65M 0.27%
67,200
+65,400
+3,633% +$6.76M
STT icon
55
State Street
STT
$50.7B
$6.61M 0.27%
66,300
+19,900
+43% +$2.09M
PCAR icon
56
PACCAR
PCAR
$70.2B
$6.58M 0.26%
149,250
+144,750
+3,217% +$6.85M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.52M 0.26%
+310,467
New +$6.86M
CERN
58
DELISTED
Cerner Corp
CERN
$6.51M 0.26%
112,200
+63,900
+132% +$4.15M
FL
59
DELISTED
Foot Locker
FL
$6.5M 0.26%
142,774
-63,100
-31% -$2.94M
FMC icon
60
FMC
FMC
$1.39B
$6.48M 0.26%
+97,544
New +$7.27M
MS icon
61
Morgan Stanley
MS
$337B
$6.45M 0.26%
119,500
+68,000
+132% +$3.76M
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$6.41M 0.26%
2,526
+1,412
+127% +$3.03M
VMW
63
DELISTED
VMware, Inc
VMW
$6.4M 0.26%
52,800
+37,900
+254% +$4.77M
OC icon
64
Owens Corning
OC
$11.6B
$6.36M 0.26%
79,100
+17,600
+29% +$1.53M
HDB icon
65
HDFC Bank
HDB
$119B
$6.36M 0.26%
257,480
+60,400
+31% +$1.52M
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$6.34M 0.25%
114,500
+47,000
+70% +$2.51M
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$6.31M 0.25%
45,870
+1,500
+3% +$209K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$6.3M 0.25%
99,590
+70,100
+238% +$4.51M
DFS
69
DELISTED
Discover Financial Services
DFS
$6.24M 0.25%
86,700
+38,300
+79% +$2.96M
QSR icon
70
Restaurant Brands International
QSR
$25.8B
$6.21M 0.25%
109,200
+70,900
+185% +$4.21M
ANF icon
71
Abercrombie & Fitch
ANF
$4.41B
$6.19M 0.25%
+255,605
New +$5.4M
HCA icon
72
HCA Healthcare
HCA
$86.4B
$6.13M 0.25%
63,180
-54,500
-46% -$5.29M
DIS icon
73
Walt Disney
DIS
$168B
$6.12M 0.25%
60,897
+15,747
+35% +$1.67M
PKG icon
74
Packaging Corp of America
PKG
$22.5B
$6.09M 0.24%
+54,000
New +$6.51M
BSX icon
75
Boston Scientific
BSX
$67.6B
$5.93M 0.24%
217,200
+184,400
+562% +$5.01M
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, A.R.T. Advisors held 1,961 positions worth $2.49B, up 10% from $2.26B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

A.R.T. Advisors deployed $288M of net new capital in Q1 2018, opening 637 new positions and adding to 441 existing holdings. Its largest new stake was Ulta Beauty: 104,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $16.8M trimmed.

  • A.R.T. Advisors's largest Q1 2018 buy was Ulta Beauty: 104,200 shares worth $21.3M.
  • A.R.T. Advisors added most to Five Below in Q1 2018, an estimated $14.6M increase.
  • A.R.T. Advisors's biggest Q1 2018 reduction was IBM, cutting an estimated $16.8M.
  • A.R.T. Advisors fully exited Netflix in Q1 2018, selling an estimated $19.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.3% of its $2.49B portfolio in Q1 2018.
  • A.R.T. Advisors opened 637 new positions and closed 503 in Q1 2018.
  • A.R.T. Advisors's portfolio value rose 10% quarter-over-quarter to $2.49B.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.