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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 | |
|---|---|---|---|---|---|---|
|
COUP
951
DELISTED
Coupa Software Incorporated
COUP
| $466K | 0.02% |
7,495
-11,900
| -61% | -$633K |
|
|
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
| $466K | 0.02% |
+5,849
| New | +$354K |
|
953
Prestige Consumer Healthcare
PBH
$2.45B
| $464K | 0.02% |
12,097
-25,100
| -67% | -$846K |
|
954
Texas Instruments
TXN
$253B
| $463K | 0.02% |
+4,200
| New | +$454K |
|
|
CCT
955
DELISTED
Corporate Capital Trust, Inc.
CCT
| $462K | 0.02% |
+29,600
| New | +$492K |
|
956
Coherus Oncology
CHRS
$222M
| $461K | 0.02% |
32,940
+8,695
| +36% | +$124K |
|
957
United Rentals
URI
$67.9B
| $457K | 0.02% |
3,100
-3,600
| -54% | -$588K |
|
958
Tidewater
TDW
$3.71B
| $456K | 0.02% |
15,766
-6,800
| -30% | -$213K |
|
959
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $455K | 0.02% |
+4,903
| New | +$464K |
|
960
Barrett Business Services
BBSI
$1.01B
| $453K | 0.02% |
+18,800
| New | +$407K |
|
961
Western Alliance Bancorporation
WAL
$9.13B
| $452K | 0.02% |
8,000
-26,400
| -77% | -$1.58M |
|
|
ONDK
962
DELISTED
On Deck Capital, Inc.
ONDK
| $450K | 0.02% |
+64,388
| New | +$395K |
|
|
XCRA
963
DELISTED
Xcerra Corporation
XCRA
| $448K | 0.02% |
32,100
-25,700
| -44% | -$338K |
|
964
EPR Properties
EPR
$4.92B
| $447K | 0.02% |
+6,900
| New | +$409K |
|
965
Banco Santander Chile
BSAC
$16B
| $446K | 0.02% |
14,200
+900
| +7% | +$29.6K |
|
966
Old National Bancorp
ONB
$10.3B
| $446K | 0.02% |
24,000
-31,900
| -57% | -$569K |
|
|
VRN
967
DELISTED
Veren
VRN
| $443K | 0.02% |
+60,337
| New | +$475K |
|
968
Fulton Financial
FULT
$4.73B
| $438K | 0.02% |
26,600
+7,900
| +42% | +$137K |
|
|
ADSW
969
DELISTED
Advanced Disposal Services Inc
ADSW
| $438K | 0.02% |
17,700
-44,600
| -72% | -$1.04M |
|
970
Equifax
EFX
$22B
| $437K | 0.02% |
3,500
-25,900
| -88% | -$3.07M |
|
|
CBIO
971
Crescent Biopharma
CBIO
$608M
| $437K | 0.02% |
+271
| New | +$466K |
|
972
TransUnion
TRU
$16.2B
| $437K | 0.02% |
6,100
-11,900
| -66% | -$793K |
|
973
United Therapeutics
UTHR
$26.1B
| $436K | 0.02% |
3,857
-15,600
| -80% | -$1.71M |
|
974
HEICO Corp
HEI
$50.8B
| $434K | 0.02% |
+5,952
| New | +$432K |
|
975
Alexandria Real Estate Equities
ARE
$9.41B
| $432K | 0.02% |
+3,427
| New | +$428K |
|
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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.