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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 | |
|---|---|---|---|---|---|---|
|
FBM
1101
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $307K | 0.01% |
+19,966
| New | +$297K |
|
|
PETQ
1102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $306K | 0.01% |
11,395
-4,200
| -27% | -$91.2K |
|
|
ATRS
1103
DELISTED
Antares Pharma, Inc.
ATRS
| $306K | 0.01% |
118,794
+20,991
| +21% | +$52.2K |
|
1104
Coca-Cola Femsa
KOF
$22.8B
| $304K | 0.01% |
+5,400
| New | +$330K |
|
1105
BlackRock TCP Capital
TCPC
$274M
| $304K | 0.01% |
+21,100
| New | +$306K |
|
1106
Tetra Tech
TTEK
$8.7B
| $304K | 0.01% |
26,000
-156,000
| -86% | -$1.67M |
|
1107
Coca-Cola Consolidated
COKE
$13B
| $303K | 0.01% |
+22,460
| New | +$331K |
|
1108
Radian Group
RDN
$5.22B
| $303K | 0.01% |
18,721
-22,596
| -55% | -$369K |
|
1109
Hewlett Packard
HPE
$60.4B
| $302K | 0.01% |
+20,700
| New | +$343K |
|
1110
Host Hotels & Resorts
HST
$17.4B
| $302K | 0.01% |
14,341
-154,500
| -92% | -$3.16M |
|
|
MAG
1111
DELISTED
MAG Silver
MAG
| $301K | 0.01% |
+27,858
| New | +$311K |
|
|
GPMT
1112
Granite Point Mortgage Trust
GPMT
$63.3M
| $298K | 0.01% |
16,249
-5,351
| -25% | -$94.5K |
|
1113
ONE Gas
OGS
$5.06B
| $298K | 0.01% |
+4,000
| New | +$284K |
|
1114
SunCoke Energy
SXC
$779M
| $298K | 0.01% |
+22,287
| New | +$276K |
|
1115
BorgWarner
BWA
$13B
| $297K | 0.01% |
7,838
-76,794
| -91% | -$3.38M |
|
|
FRAN
1116
DELISTED
Francesca's Holdings Corporation
FRAN
| $297K | 0.01% |
3,288
-1,575
| -32% | -$108K |
|
1117
1-800-Flowers.com
FLWS
$254M
| $296K | 0.01% |
+23,620
| New | +$299K |
|
1118
RBC Bearings
RBC
$18.2B
| $296K | 0.01% |
+2,305
| New | +$286K |
|
|
AVYA
1119
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $296K | 0.01% |
+14,755
| New | +$326K |
|
|
ATTU
1120
DELISTED
Attunity Ltd
ATTU
| $295K | 0.01% |
+25,449
| New | +$254K |
|
1121
Antero Midstream
AM
$10.3B
| $293K | 0.01% |
15,547
-9,653
| -38% | -$171K |
|
1122
Caesarstone
CSTE
$71.6M
| $292K | 0.01% |
+19,380
| New | +$332K |
|
|
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
| $292K | 0.01% |
33,610
+22,790
| +211% | +$210K |
|
1124
Ameresco
AMRC
$1.04B
| $290K | 0.01% |
24,217
+2,100
| +9% | +$25K |
|
1125
Gorman-Rupp
GRC
$2.18B
| $290K | 0.01% |
+8,292
| New | +$271K |
|
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IR
IFC
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.