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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
AAL icon
726
American Airlines Group
AAL
$10.2B
$819K 0.03%
21,600
-61,900
-74% -$2.73M
RFP
727
DELISTED
Resolute Forest Products Inc.
RFP
$819K 0.03%
+79,158
New +$796K
COWN
728
DELISTED
Cowen Inc. Class A Common Stock
COWN
$818K 0.03%
+59,065
New +$889K
CPK icon
729
Chesapeake Utilities
CPK
$3.31B
$815K 0.03%
10,200
+3,500
+52% +$267K
TRUE
730
DELISTED
TrueCar
TRUE
$814K 0.03%
80,682
-221,400
-73% -$2.18M
CAJ
731
DELISTED
Canon, Inc.
CAJ
$813K 0.03%
24,882
+11,900
+92% +$411K
STNG icon
732
Scorpio Tankers
STNG
$3.94B
$812K 0.03%
28,913
-51,079
-64% -$1.37M
RP
733
DELISTED
RealPage, Inc.
RP
$804K 0.03%
+14,600
New +$825K
SP
734
DELISTED
SP Plus Corporation
SP
$801K 0.03%
21,540
-7,279
-25% -$267K
TARO
735
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$797K 0.03%
6,890
-3,800
-36% -$417K
LCI
736
DELISTED
Lannett Company, Inc.
LCI
$797K 0.03%
+14,665
New +$924K
FPRX
737
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$796K 0.03%
50,369
-108,400
-68% -$1.89M
DLTH icon
738
Duluth Holdings
DLTH
$163M
$793K 0.03%
33,366
-4,479
-12% -$84.2K
NICE icon
739
Nice
NICE
$5.94B
$788K 0.03%
7,600
+2,000
+36% +$203K
PFG icon
740
Principal Financial Group
PFG
$24.6B
$788K 0.03%
14,900
-10,000
-40% -$581K
DNB
741
DELISTED
Dun & Bradstreet
DNB
$784K 0.03%
6,395
-600
-9% -$73K
UIS icon
742
Unisys
UIS
$250M
$783K 0.03%
+60,764
New +$728K
EPAC icon
743
Enerpac Tool Group
EPAC
$1.9B
$781K 0.03%
26,640
+16,000
+150% +$397K
ORBC
744
DELISTED
ORBCOMM, Inc.
ORBC
$781K 0.03%
77,341
+57,870
+297% +$551K
AJRD
745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$780K 0.03%
+26,477
New +$765K
OCLR
746
DELISTED
Oclaro Inc.
OCLR
$779K 0.03%
+87,237
New +$763K
MDCO
747
DELISTED
Medicines Co
MDCO
$778K 0.03%
21,200
-46,900
-69% -$1.52M
LEXEA
748
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$770K 0.03%
17,536
-7,300
-29% -$304K
WIRE
749
DELISTED
Encore Wire Corp
WIRE
$766K 0.03%
16,156
-2,500
-13% -$127K
VET icon
750
Vermilion Energy
VET
$1.59B
$765K 0.03%
21,252
+13,600
+178% +$471K
28 29
30
31 32

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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.