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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 | |
|---|---|---|---|---|---|---|
1401
APA Corp
APA
$12.3B
| – | – |
-136,967
| Closed | -$5.27M |
|
1402
Digital Turbine
APPS
$1.04B
| – | – |
-33,482
| Closed | -$67K |
|
1403
Apyx Medical
APYX
$161M
| – | – |
-13,736
| Closed | -$40K |
|
1404
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-41,917
| Closed | -$373K |
|
1405
Ardelyx
ARDX
$1.25B
| – | – |
-72,794
| Closed | -$367K |
|
1406
Aramark
ARMK
$15.1B
| – | – |
-55,400
| Closed | -$1.58M |
|
1407
Amtech Systems
ASYS
$256M
| – | – |
-28,968
| Closed | -$212K |
|
1408
ATI
ATI
$25.3B
| – | – |
-50,800
| Closed | -$1.2M |
|
1409
AptarGroup
ATR
$8.75B
| – | – |
-25,659
| Closed | -$2.3M |
|
1410
AtriCure
ATRC
$1.99B
| – | – |
-23,833
| Closed | -$489K |
|
1411
AngloGold Ashanti
AU
$40.1B
| – | – |
-187,200
| Closed | -$1.78M |
|
1412
AudioCodes
AUDC
$250M
| – | – |
-16,600
| Closed | -$118K |
|
1413
Avery Dennison
AVY
$12.9B
| – | – |
-27,975
| Closed | -$2.97M |
|
|
AXON
1414
Axon Enterprise
AXON
$43.8B
| – | – |
-55,690
| Closed | -$2.19M |
|
1415
AstraZeneca
AZN
$266B
| – | – |
-70,300
| Closed | -$4.92M |
|
1416
Braskem
BAK
$948M
| – | – |
-30,016
| Closed | -$870K |
|
1417
Banner Corp
BANR
$2.39B
| – | – |
-6,795
| Closed | -$377K |
|
1418
Credicorp
BAP
$31B
| – | – |
-17,000
| Closed | -$3.86M |
|
1419
BlackBerry
BB
$4.72B
| – | – |
-272,300
| Closed | -$3.13M |
|
1420
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-77,826
| Closed | -$614K |
|
1421
Best Buy
BBY
$18.8B
| – | – |
-76,600
| Closed | -$5.36M |
|
1422
Barclays
BCS
$91B
| – | – |
-198,111
| Closed | -$2.24M |
|
|
BDN
1423
Brandywine Realty Trust
BDN
$526M
| – | – |
-17,200
| Closed | -$273K |
|
1424
Bread Financial
BFH
$4.3B
| – | – |
-5,889
| Closed | -$1M |
|
1425
B&G Foods
BGS
$300M
| – | – |
-26,430
| Closed | -$626K |
|
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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.