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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
WNS
1076
DELISTED
WNS Holdings
WNS
$330K 0.01%
+6,336
New +$313K
PSO icon
1077
Pearson
PSO
$10.5B
$329K 0.01%
+28,425
New +$328K
CNA icon
1078
CNA Financial
CNA
$15B
$328K 0.01%
+7,200
New +$348K
LSXMA
1079
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$324K 0.01%
9,966
– –
NRE
1080
DELISTED
NorthStar Realty Europe Corp.
NRE
$324K 0.01%
+22,400
New +$315K
NXST icon
1081
Nexstar Media Group
NXST
$5.92B
$323K 0.01%
+4,402
New +$298K
BANC icon
1082
Banc of California
BANC
$3.27B
$322K 0.01%
+16,500
New +$316K
EHTH icon
1083
eHealth
EHTH
$43.2M
$322K 0.01%
14,573
-4,666
-24% -$90K
CIGI icon
1084
Colliers International
CIGI
$5.31B
$321K 0.01%
+4,242
New +$307K
BCPC
1085
Balchem Corp
BCPC
$5.33B
$321K 0.01%
+3,272
New +$305K
SSP icon
1086
E.W. Scripps
SSP
$282M
$320K 0.01%
23,947
-21,343
-47% -$266K
CNH
1087
CNH Industrial
CNH
$14.2B
$320K 0.01%
34,935
-205,097
-85% -$2.13M
FRPT icon
1088
Freshpet
FRPT
$3.01B
$318K 0.01%
+11,605
New +$248K
REV
1089
DELISTED
Revlon, Inc.
REV
$316K 0.01%
+18,021
New +$356K
ABBV icon
1090
AbbVie
ABBV
$465B
$315K 0.01%
3,400
-31,200
-90% -$3.05M
ONTO icon
1091
Onto Innovation
ONTO
$12B
$314K 0.01%
+8,870
New +$304K
AUPH icon
1092
Aurinia Pharmaceuticals
AUPH
$1.92B
$312K 0.01%
+55,595
New +$310K
GWB
1093
DELISTED
Great Western Bancorp, Inc.
GWB
$310K 0.01%
7,400
-1,200
-14% -$50.8K
ARD
1094
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$310K 0.01%
+18,712
New +$337K
KOP icon
1095
Koppers
KOP
$965M
$309K 0.01%
8,072
-4,800
-37% -$199K
PKE icon
1096
Park Aerospace
PKE
$747M
$309K 0.01%
+13,342
New +$259K
AXDX
1097
DELISTED
Accelerate Diagnostics
AXDX
$308K 0.01%
+1,385
New +$310K
IBOC icon
1098
International Bancshares
IBOC
$4.83B
$308K 0.01%
+7,211
New +$303K
MRTN icon
1099
Marten Transport
MRTN
$1.25B
$307K 0.01%
19,665
-51,036
-72% -$754K
TBPH icon
1100
Theravance Biopharma
TBPH
$875M
$307K 0.01%
+13,561
New +$322K
42 43
44
45 46

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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
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.