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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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$9.98B
| $290K | 0.01% |
+4,049
| New | +$284K |
|
|
AHT
1127
Ashford Hospitality Trust
AHT
$20.9M
| $289K | 0.01% |
+36
| New | +$251K |
|
|
DCOM
1128
DELISTED
Dime Community Bancshares
DCOM
| $289K | 0.01% |
14,831
-15,000
| -50% | -$294K |
|
|
IPHS
1129
DELISTED
Innophos Holdings, Inc.
IPHS
| $288K | 0.01% |
6,069
-900
| -13% | -$40.9K |
|
1130
C.H. Robinson
CHRW
$20B
| $284K | 0.01% |
+3,400
| New | +$303K |
|
|
GWR
1131
DELISTED
Genesee & Wyoming Inc.
GWR
| $284K | 0.01% |
3,500
-300
| -8% | -$22.8K |
|
|
UCB
1132
United Community Banks
UCB
$4.27B
| $282K | 0.01% |
9,195
-7,000
| -43% | -$228K |
|
1133
Strategy Inc
MSTR
$35.1B
| $281K | 0.01% |
22,030
-103,970
| -83% | -$1.35M |
|
1134
Simply Good Foods
SMPL
$941M
| $279K | 0.01% |
19,331
-32,000
| -62% | -$429K |
|
|
GTY
1135
Getty Realty Corp
GTY
$2.12B
| $278K | 0.01% |
+9,869
| New | +$255K |
|
1136
Truist Financial
TFC
$64.7B
| $277K | 0.01% |
5,500
-38,600
| -88% | -$2.05M |
|
1137
Safe Bulkers
SB
$761M
| $276K | 0.01% |
81,444
+43,400
| +114% | +$144K |
|
1138
General Motors
GM
$81.7B
| $275K | 0.01% |
+7,000
| New | +$276K |
|
|
CDR
1139
DELISTED
Cedar Realty Trust, Inc
CDR
| $275K | 0.01% |
8,845
-11,534
| -57% | -$318K |
|
|
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | 0.01% |
10,000
-55,600
| -85% | -$1.67M |
|
1141
UroGen Pharma
URGN
$1.99B
| $273K | 0.01% |
+5,500
| New | +$320K |
|
1142
Barnes & Noble Education
BNED
$451M
| $272K | 0.01% |
483
+256
| +113% | +$171K |
|
|
SPTN
1143
DELISTED
SpartanNash
SPTN
| $272K | 0.01% |
+10,690
| New | +$221K |
|
|
INN
1144
Summit Hotel Properties
INN
$743M
| $271K | 0.01% |
+19,000
| New | +$276K |
|
1145
Bankunited
BKU
$3.41B
| $269K | 0.01% |
+6,600
| New | +$274K |
|
1146
Liberty Latin America Class A
LILA
$1.67B
| $269K | 0.01% |
+22,021
| New | +$290K |
|
1147
Tejon Ranch
TRC
$467M
| $269K | 0.01% |
+11,104
| New | +$275K |
|
1148
Allison Transmission
ALSN
$10B
| $267K | 0.01% |
6,600
-20,200
| -75% | -$831K |
|
1149
Donnelley Financial Solutions
DFIN
$1.31B
| $267K | 0.01% |
+15,401
| New | +$265K |
|
1150
Compañía de Cervecerías Unidas
CCU
$2.2B
| $266K | 0.01% |
10,685
-7,100
| -40% | -$191K |
|
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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.