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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
HPP
101
Hudson Pacific Properties
HPP
$834M
$5.38M 0.22%
21,711
-1,872
-8% -$442K
AMG icon
102
Affiliated Managers Group
AMG
$9.46B
$5.37M 0.22%
+36,100
New +$5.95M
EBAY icon
103
eBay
EBAY
$48.6B
$5.28M 0.21%
+145,559
New +$5.66M
EQR icon
104
Equity Residential
EQR
$25.4B
$5.27M 0.21%
82,800
+78,700
+1,920% +$4.9M
RCL icon
105
Royal Caribbean
RCL
$78.7B
$5.27M 0.21%
50,900
+10,300
+25% +$1.13M
PTCT icon
106
PTC Therapeutics
PTCT
$6.37B
$5.19M 0.21%
153,956
+11,000
+8% +$343K
EG icon
107
Everest Group
EG
$15.2B
$5.16M 0.21%
22,409
+9,300
+71% +$2.18M
XPO icon
108
XPO
XPO
$25B
$5.15M 0.21%
+148,618
New +$5.39M
LNC icon
109
Lincoln National
LNC
$7.91B
$5.1M 0.21%
82,000
+26,600
+48% +$1.82M
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.03M 0.2%
119,200
+33,900
+40% +$1.33M
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$5M 0.2%
113,600
+72,600
+177% +$3.28M
THC icon
112
Tenet Healthcare
THC
$20.1B
$4.94M 0.2%
+147,286
New +$4.58M
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$4.91M 0.2%
37,000
+24,600
+198% +$3.54M
MAC icon
114
Macerich
MAC
$7.32B
$4.89M 0.2%
+86,100
New +$4.88M
GD icon
115
General Dynamics
GD
$105B
$4.83M 0.2%
25,900
+20,900
+418% +$4.28M
ACIA
116
DELISTED
Acacia Communications Inc
ACIA
$4.81M 0.2%
+138,227
New +$4.51M
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$4.77M 0.19%
110,200
-82,700
-43% -$3.4M
MAS icon
118
Masco
MAS
$16B
$4.71M 0.19%
126,000
+70,300
+126% +$2.71M
VNO icon
119
Vornado Realty Trust
VNO
$7.47B
$4.69M 0.19%
63,500
-18,900
-23% -$1.31M
CTSH icon
120
Cognizant
CTSH
$21.5B
$4.68M 0.19%
59,200
+50,100
+551% +$3.94M
NUE icon
121
Nucor
NUE
$56.4B
$4.66M 0.19%
74,600
+69,200
+1,281% +$4.42M
OC icon
122
Owens Corning
OC
$11.5B
$4.66M 0.19%
73,500
-5,600
-7% -$387K
TEL icon
123
TE Connectivity
TEL
$58.8B
$4.65M 0.19%
51,618
-22,900
-31% -$2.19M
RH icon
124
RH
RH
$3.3B
$4.64M 0.19%
33,200
-8,600
-21% -$932K
AXS icon
125
AXIS Capital
AXS
$8.59B
$4.63M 0.19%
83,200
+52,200
+168% +$2.98M
3 4
5
6 7

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
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.