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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 | |
|---|---|---|---|---|---|---|
|
MTGE
1051
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $352K | 0.01% |
18,000
-4,000
| -18% | -$76.5K |
|
1052
TriMas Corp
TRS
$1.44B
| $351K | 0.01% |
+11,955
| New | +$339K |
|
1053
FB Financial Corp
FBK
$2.98B
| $350K | 0.01% |
8,619
-3,700
| -30% | -$153K |
|
1054
POSCO
PKX
$15.5B
| $349K | 0.01% |
4,714
-9,900
| -68% | -$801K |
|
1055
Primoris Services
PRIM
$4.28B
| $348K | 0.01% |
12,800
-40,900
| -76% | -$1.09M |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.01% |
4,601
-21,200
| -82% | -$1.67M |
|
1057
Myers Industries
MYE
$1.26B
| $346K | 0.01% |
+18,030
| New | +$384K |
|
|
SCWX
1058
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $345K | 0.01% |
27,781
+17,559
| +172% | +$190K |
|
1059
Veeco
VECO
$2.79B
| $344K | 0.01% |
24,148
-35,600
| -60% | -$589K |
|
1060
OraSure Technologies
OSUR
$277M
| $343K | 0.01% |
20,876
-31,800
| -60% | -$537K |
|
1061
The Bancorp
TBBK
$2.86B
| $343K | 0.01% |
32,834
-84,100
| -72% | -$923K |
|
1062
Urban Edge Properties
UE
$2.92B
| $343K | 0.01% |
+15,039
| New | +$321K |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$881M
| $339K | 0.01% |
+18,595
| New | +$341K |
|
1064
Employers Holdings
EIG
$912M
| $337K | 0.01% |
+8,400
| New | +$341K |
|
1065
Vishay Intertechnology
VSH
$5.02B
| $337K | 0.01% |
+14,534
| New | +$303K |
|
1066
MGE Energy Inc
MGEE
$3.09B
| $336K | 0.01% |
5,337
-2,300
| -30% | -$134K |
|
|
TBI
1067
Trueblue
TBI
$235M
| $336K | 0.01% |
12,498
-19,802
| -61% | -$525K |
|
1068
Assured Guaranty
AGO
$3.79B
| $335K | 0.01% |
+9,400
| New | +$342K |
|
1069
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $335K | 0.01% |
+2,106
| New | +$351K |
|
|
FFWM
1070
DELISTED
First Foundation Inc
FFWM
| $335K | 0.01% |
+18,109
| New | +$343K |
|
|
PETX
1071
DELISTED
Aratana Therapeutics, Inc.
PETX
| $335K | 0.01% |
+78,979
| New | +$398K |
|
1072
Anika Therapeutics
ANIK
$202M
| $334K | 0.01% |
10,462
-6,441
| -38% | -$265K |
|
1073
L3Harris
LHX
$56.9B
| $332K | 0.01% |
+2,300
| New | +$356K |
|
1074
Sonida Senior Living
SNDA
$2.04B
| $330K | 0.01% |
+2,065
| New | +$341K |
|
1075
Telephone and Data Systems
TDS
$3.87B
| $330K | 0.01% |
12,067
-101,300
| -89% | -$2.74M |
|
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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.