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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 | |
|---|---|---|---|---|---|---|
776
Opko Health
OPK
$1.25B
| $732K | 0.03% |
+155,860
| New | +$591K |
|
777
Home BancShares
HOMB
$6.31B
| $726K | 0.03% |
32,200
+1,900
| +6% | +$43.9K |
|
778
Regenxbio
RGNX
$615M
| $722K | 0.03% |
10,064
-50,495
| -83% | -$2.41M |
|
779
Encore Capital Group
ECPG
$2.06B
| $721K | 0.03% |
+19,709
| New | +$829K |
|
|
SIEN
780
DELISTED
Sientra, Inc.
SIEN
| $721K | 0.03% |
+3,698
| New | +$586K |
|
|
CLUB
781
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $721K | 0.03% |
49,562
+38,743
| +358% | +$406K |
|
782
Ternium
TX
$9.68B
| $720K | 0.03% |
20,688
+5,200
| +34% | +$194K |
|
783
Cboe Global Markets
CBOE
$31.1B
| $718K | 0.03% |
+6,900
| New | +$729K |
|
784
Pebblebrook Hotel Trust
PEB
$2.2B
| $717K | 0.03% |
18,503
+4,796
| +35% | +$180K |
|
|
ENLC
785
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $716K | 0.03% |
+43,580
| New | +$695K |
|
|
BAND
786
Bandwidth Inc
BAND
$1.67B
| $714K | 0.03% |
+18,800
| New | +$664K |
|
|
AIMC
787
DELISTED
Altra Industrial Motion Corp
AIMC
| $713K | 0.03% |
16,550
+6,700
| +68% | +$293K |
|
788
Gran Tierra Energy
GTE
$226M
| $710K | 0.03% |
20,608
+4,379
| +27% | +$140K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.03% |
39,153
-13,200
| -25% | -$246K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $708K | 0.03% |
+7,380
| New | +$707K |
|
791
Hawaiian Electric Industries
HE
$2.28B
| $706K | 0.03% |
20,600
+12,300
| +148% | +$418K |
|
792
Timken Company
TKR
$9.72B
| $704K | 0.03% |
+16,187
| New | +$755K |
|
793
Natera
NTRA
$36.1B
| $701K | 0.03% |
37,274
+19,545
| +110% | +$238K |
|
794
Diana Shipping
DSX
$270M
| $699K | 0.03% |
208,068
-13,368
| -6% | -$38.8K |
|
795
Cirrus Logic
CRUS
$6.87B
| $698K | 0.03% |
18,211
+12,201
| +203% | +$467K |
|
|
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $697K | 0.03% |
+30,600
| New | +$628K |
|
797
DXP Enterprises
DXPE
$2.49B
| $695K | 0.03% |
18,194
-1,200
| -6% | -$46.2K |
|
798
TechTarget
TTGT
$323M
| $693K | 0.03% |
24,435
+7,300
| +43% | +$175K |
|
799
NorthWestern Energy
NWE
$4.45B
| $687K | 0.03% |
12,000
-35,400
| -75% | -$1.92M |
|
800
StoneX
SNEX
$8.99B
| $677K | 0.03% |
66,359
-8,607
| -11% | -$81K |
|
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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.