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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 | |
|---|---|---|---|---|---|---|
976
Select Water Solutions
WTTR
$2.24B
| $432K | 0.02% |
+29,800
| New | +$438K |
|
977
Green Plains
GPRE
$1.15B
| $431K | 0.02% |
23,600
-89,800
| -79% | -$1.72M |
|
|
BERY
978
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.02% |
10,198
-60,440
| -86% | -$2.8M |
|
|
GNMK
979
DELISTED
GenMark Diagnostics, Inc
GNMK
| $423K | 0.02% |
66,313
-63,901
| -49% | -$422K |
|
980
Turning Point Brands
TPB
$1.56B
| $419K | 0.02% |
+13,151
| New | +$328K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $418K | 0.02% |
2,400
-11,700
| -83% | -$1.95M |
|
982
Essential Utilities
WTRG
$11.5B
| $418K | 0.02% |
+11,900
| New | +$408K |
|
983
WaFd
WAFD
$2.71B
| $417K | 0.02% |
+12,756
| New | +$419K |
|
|
BOLD
984
DELISTED
Audentes Therapeutics, Inc
BOLD
| $417K | 0.02% |
10,925
-6,200
| -36% | -$230K |
|
|
QTS
985
DELISTED
QTS REALTY TRUST, INC.
QTS
| $414K | 0.02% |
+10,500
| New | +$388K |
|
986
Americold
COLD
$4.17B
| $411K | 0.02% |
+18,700
| New | +$391K |
|
|
QTNA
987
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $410K | 0.02% |
+26,401
| New | +$394K |
|
988
Northern Oil and Gas
NOG
$2.16B
| $409K | 0.02% |
13,016
-14,868
| -53% | -$335K |
|
989
Methode Electronics
MEI
$525M
| $408K | 0.02% |
10,135
+2,340
| +30% | +$95.6K |
|
990
Vishay Precision Group
VPG
$1.22B
| $405K | 0.02% |
+10,627
| New | +$361K |
|
|
HUD
991
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $401K | 0.02% |
+22,953
| New | +$383K |
|
992
Infosys
INFY
$50B
| $400K | 0.02% |
+41,214
| New | +$369K |
|
|
TGH
993
DELISTED
Textainer Group Holdings limited
TGH
| $400K | 0.02% |
25,210
-37,000
| -59% | -$626K |
|
994
LivaNova
LIVN
$4.51B
| $399K | 0.02% |
+4,000
| New | +$363K |
|
|
CMO
995
DELISTED
Capstead Mortgage Corp.
CMO
| $398K | 0.02% |
44,500
-73,600
| -62% | -$659K |
|
|
EIGI
996
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $397K | 0.02% |
39,948
+11,397
| +40% | +$97.5K |
|
997
Central Garden & Pet Co
CENT
$2.78B
| $396K | 0.02% |
+11,390
| New | +$372K |
|
998
Independent Bank Corp
IBCP
$797M
| $396K | 0.02% |
15,552
+4,800
| +45% | +$119K |
|
|
CZZ
999
DELISTED
Cosan Limited
CZZ
| $396K | 0.02% |
51,918
-61,700
| -54% | -$578K |
|
|
CSW
1000
CSW Industrials
CSW
$4.87B
| $395K | 0.02% |
+7,490
| New | +$356K |
|
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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.