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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
ARQL
801
DELISTED
Arqule Inc
ARQL
$675K 0.03%
122,165
+42,731
+54% +$163K
PLUG icon
802
Plug Power
PLUG
$2.73B
$674K 0.03%
+333,773
New +$649K
SHYF
803
DELISTED
The Shyft Group
SHYF
$671K 0.03%
44,449
-18,500
-29% -$300K
PH icon
804
Parker-Hannifin
PH
$125B
$670K 0.03%
+4,300
New +$733K
BOJA
805
DELISTED
Bojangles', Inc. Common Stock
BOJA
$669K 0.03%
46,460
+32,350
+229% +$477K
ITGR icon
806
Integer Holdings
ITGR
$3.41B
$661K 0.03%
+10,226
New +$634K
BSMX
807
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$661K 0.03%
98,900
-13,900
-12% -$96.7K
GPRK icon
808
GeoPark
GPRK
$601M
$660K 0.03%
32,151
+2,912
+10% +$46K
TRTN
809
DELISTED
Triton International Limited
TRTN
$660K 0.03%
21,541
-48,600
-69% -$1.61M
UBNK
810
DELISTED
United Financial Bancorp, Inc.
UBNK
$659K 0.03%
37,644
-6,400
-15% -$110K
MPAA icon
811
Motorcar Parts of America
MPAA
$267M
$658K 0.03%
35,170
+24,900
+242% +$519K
SGMO
812
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$658K 0.03%
46,406
-108,000
-70% -$1.79M
EGHT icon
813
8x8 Inc
EGHT
$271M
$657K 0.03%
32,791
+22,000
+204% +$439K
PFBC icon
814
Preferred Bank
PFBC
$1.25B
$653K 0.03%
10,630
+7,300
+219% +$472K
FG
815
DELISTED
FGL Holdings Ordinary Shares
FG
$653K 0.03%
+77,900
New +$710K
DVN icon
816
Devon Energy
DVN
$49.2B
$650K 0.03%
+14,800
New +$573K
RUTH
817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$650K 0.03%
23,200
-10,300
-31% -$277K
GMS
818
DELISTED
GMS Inc
GMS
$647K 0.03%
23,900
+7,000
+41% +$212K
TXMD icon
819
TherapeuticsMD
TXMD
$23.8M
$647K 0.03%
+2,076
New +$634K
PGNX
820
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$646K 0.03%
80,388
+37,750
+89% +$288K
HBM icon
821
Hudbay
HBM
$9.67B
$645K 0.03%
+115,179
New +$783K
WNC icon
822
Wabash National
WNC
$541M
$645K 0.03%
+34,573
New +$701K
BW icon
823
Babcock & Wilcox
BW
$1.31B
$636K 0.03%
26,726
+4,036
+18% +$107K
IDA icon
824
Idacorp
IDA
$8.24B
$636K 0.03%
+6,900
New +$619K
EXTN
825
DELISTED
Exterran Corporation
EXTN
$635K 0.03%
25,377
+13,900
+121% +$391K
31 32
33
34 35

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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.