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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
AME icon
51
Ametek
AME
$55.5B
$7.81M 0.32%
108,300
+56,900
+111% +$4.22M
RTN
52
DELISTED
Raytheon Company
RTN
$7.73M 0.31%
40,000
+16,000
+67% +$3.36M
GE icon
53
GE Aerospace
GE
$367B
$7.69M 0.31%
+117,957
New +$7.87M
STT icon
54
State Street
STT
$50.9B
$7.67M 0.31%
82,400
+16,100
+24% +$1.6M
V icon
55
Visa
V
$677B
$7.62M 0.31%
57,562
-58,800
-51% -$7.57M
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$7.52M 0.31%
+213,456
New +$7.24M
CAT icon
57
Caterpillar
CAT
$409B
$7.49M 0.3%
+55,200
New +$8.25M
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$7.44M 0.3%
35,900
+20,600
+135% +$4.37M
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.38M 0.3%
+35,150
New +$7.28M
URBN icon
60
Urban Outfitters
URBN
$5.99B
$7.01M 0.29%
157,301
+26,800
+21% +$1.12M
WLK icon
61
Westlake Corp
WLK
$9.46B
$7M 0.28%
+65,000
New +$7.29M
MO icon
62
Altria Group
MO
$122B
$6.99M 0.28%
123,007
+94,800
+336% +$5.47M
PKG icon
63
Packaging Corp of America
PKG
$22.7B
$6.92M 0.28%
61,900
+7,900
+15% +$922K
STLA icon
64
Stellantis
STLA
$16.5B
$6.86M 0.28%
363,416
+80,300
+28% +$1.76M
KSU
65
DELISTED
Kansas City Southern
KSU
$6.71M 0.27%
63,300
+38,400
+154% +$4.18M
BC icon
66
Brunswick
BC
$5.19B
$6.7M 0.27%
103,900
+7,100
+7% +$443K
NFLX icon
67
Netflix
NFLX
$292B
$6.69M 0.27%
+171,000
New +$5.83M
RTX icon
68
RTX Corp
RTX
$287B
$6.63M 0.27%
+84,217
New +$6.59M
MTB icon
69
M&T Bank
MTB
$36.2B
$6.6M 0.27%
38,800
+23,700
+157% +$4.25M
PPL
70
PPL Corp
PPL
$27.3B
$6.59M 0.27%
230,700
+114,900
+99% +$3.18M
H icon
71
Hyatt Hotels
H
$17.6B
$6.54M 0.27%
+84,800
New +$6.75M
TMUS icon
72
T-Mobile US
TMUS
$193B
$6.46M 0.26%
108,100
-63,600
-37% -$3.77M
PNC icon
73
PNC Financial Services
PNC
$100B
$6.43M 0.26%
+47,600
New +$6.94M
PTEN icon
74
Patterson-UTI
PTEN
$3.87B
$6.32M 0.26%
350,901
+312,900
+823% +$6.27M
CHTR icon
75
Charter Communications
CHTR
$14.7B
$6.19M 0.25%
21,100
-7,000
-25% -$2.01M
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 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.