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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
CERN
76
DELISTED
Cerner Corp
CERN
$6.18M 0.25%
103,400
-8,800
-8% -$521K
WYNN icon
77
Wynn Resorts
WYNN
$10.1B
$6.17M 0.25%
+36,900
New +$6.81M
MSM icon
78
MSC Industrial Direct
MSM
$7.02B
$6.16M 0.25%
72,625
+41,225
+131% +$3.73M
PLAY icon
79
Dave & Buster's
PLAY
$343M
$6.16M 0.25%
129,465
+46,200
+55% +$2.05M
KMX icon
80
CarMax
KMX
$8.27B
$6.16M 0.25%
84,500
+76,000
+894% +$5.07M
AA icon
81
Alcoa
AA
$11.7B
$6.16M 0.25%
+131,300
New +$6.6M
WEX icon
82
WEX
WEX
$6.11B
$6.15M 0.25%
32,300
+3,400
+12% +$593K
LNW
83
DELISTED
Light & Wonder
LNW
$6.1M 0.25%
124,033
+13,300
+12% +$702K
UPS icon
84
United Parcel Service
UPS
$97.6B
$6.05M 0.25%
+56,930
New +$6.39M
NSC icon
85
Norfolk Southern
NSC
$78.8B
$6.04M 0.25%
+40,012
New +$5.85M
PRU icon
86
Prudential Financial
PRU
$41.7B
$6M 0.24%
64,200
-35,800
-36% -$3.62M
CC icon
87
Chemours
CC
$2.59B
$5.92M 0.24%
133,400
+92,300
+225% +$4.59M
FSLR icon
88
First Solar
FSLR
$21.8B
$5.89M 0.24%
111,900
+77,700
+227% +$5.08M
ETSY icon
89
Etsy
ETSY
$7.65B
$5.88M 0.24%
139,287
+40,987
+42% +$1.33M
TIF
90
DELISTED
Tiffany & Co.
TIF
$5.71M 0.23%
43,400
+37,000
+578% +$4.22M
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$5.7M 0.23%
86,400
+79,100
+1,084% +$5.38M
DHR icon
92
Danaher
DHR
$135B
$5.65M 0.23%
64,634
+20,755
+47% +$1.85M
PRGO icon
93
Perrigo
PRGO
$1.4B
$5.59M 0.23%
76,700
+6,800
+10% +$524K
CRI icon
94
Carter's
CRI
$1.43B
$5.58M 0.23%
+51,500
New +$5.54M
M icon
95
Macy's
M
$6.15B
$5.54M 0.23%
147,900
+25,900
+21% +$868K
WEN icon
96
Wendy's
WEN
$1.33B
$5.48M 0.22%
319,164
+168,500
+112% +$2.87M
MHK icon
97
Mohawk Industries
MHK
$6.9B
$5.44M 0.22%
25,389
+20,000
+371% +$4.38M
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$5.41M 0.22%
126,083
+28,000
+29% +$1.12M
ANDV
99
DELISTED
Andeavor
ANDV
$5.39M 0.22%
+41,099
New +$5.41M
DRI icon
100
Darden Restaurants
DRI
$22.5B
$5.38M 0.22%
+50,300
New +$4.61M
2 3
4
5 6

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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
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.