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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 | |
|---|---|---|---|---|---|---|
1151
Valhi
VHI
$386M
| $266K | 0.01% |
4,663
+3,491
| +298% | +$281K |
|
|
CVGW
1152
DELISTED
Calavo Growers
CVGW
| $265K | 0.01% |
2,764
-3,400
| -55% | -$316K |
|
1153
Rogers Communications
RCI
$18.8B
| $265K | 0.01% |
+5,601
| New | +$263K |
|
|
VRTU
1154
DELISTED
Virtusa Corporation
VRTU
| $265K | 0.01% |
5,455
+526
| +11% | +$25.6K |
|
|
JCP
1155
DELISTED
J.C. Penney Company, Inc.
JCP
| $265K | 0.01% |
+113,672
| New | +$321K |
|
|
FNJN
1156
DELISTED
Finjan Holdings, Inc.
FNJN
| $264K | 0.01% |
+77,758
| New | +$233K |
|
|
CTO
1157
CTO Realty Growth
CTO
$740M
| $262K | 0.01% |
+15,720
| New | +$260K |
|
1158
Merchants Bancorp
MBIN
$2.24B
| $257K | 0.01% |
+13,523
| New | +$220K |
|
1159
VYNE Therapeutics
VYNE
$19.1M
| $257K | 0.01% |
+9
| New | +$350K |
|
|
NXEO
1160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $257K | 0.01% |
28,239
-1,900
| -6% | -$18.9K |
|
|
GFN
1161
DELISTED
General Finance Corporation
GFN
| $257K | 0.01% |
+18,970
| New | +$193K |
|
1162
John B. Sanfilippo & Son
JBSS
$989M
| $256K | 0.01% |
+3,439
| New | +$223K |
|
1163
PDS Biotechnology
PDSB
$38.6M
| $255K | 0.01% |
12,384
+11,716
| +1,754% | +$244K |
|
1164
Griffon
GFF
$4.29B
| $254K | 0.01% |
+14,282
| New | +$294K |
|
1165
Hain Celestial
HAIN
$44.8M
| $252K | 0.01% |
+8,465
| New | +$243K |
|
1166
Luxfer Holdings
LXFR
$456M
| $252K | 0.01% |
+14,473
| New | +$232K |
|
1167
First Financial Bancorp
FFBC
$3.55B
| $251K | 0.01% |
+8,191
| New | +$256K |
|
|
HIFR
1168
DELISTED
InfraREIT, Inc.
HIFR
| $250K | 0.01% |
11,317
-4,060
| -26% | -$85.1K |
|
1169
Calix
CALX
$2.34B
| $249K | 0.01% |
31,993
-2,800
| -8% | -$19.7K |
|
|
EFII
1170
DELISTED
Electronics for Imaging
EFII
| $249K | 0.01% |
7,670
-128,852
| -94% | -$4.1M |
|
1171
Canadian Natural Resources
CNQ
$92.2B
| $248K | 0.01% |
+14,090
| New | +$239K |
|
1172
Warrior Met Coal
HCC
$4.17B
| $248K | 0.01% |
+9,000
| New | +$237K |
|
1173
Axos Financial
AX
$5.64B
| $247K | 0.01% |
+6,042
| New | +$251K |
|
|
AD
1174
Array Digital Infrastructure
AD
$3.03B
| $246K | 0.01% |
6,644
-12,600
| -65% | -$478K |
|
1175
ASE Group
ASX
$74.4B
| $244K | 0.01% |
+53,125
| New | +$292K |
|
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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.