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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
BHC icon
1426
Bausch Health
BHC
$1.69B
– –
-166,780
Closed -$2.65M
BNY
1427
Bank of New York Mellon
BNY
$106B
– –
-44,763
Closed -$2.31M
BL icon
1428
BlackLine
BL
$1.87B
– –
-40,641
Closed -$1.59M
BLD
1429
DELISTED
TopBuild
BLD
– –
-17,200
Closed -$1.32M
BLUE
1430
DELISTED
bluebird bio
BLUE
– –
-394
Closed -$870K
BMRN icon
1431
BioMarin Pharmaceuticals
BMRN
$12B
– –
-33,127
Closed -$2.69M
BMY icon
1432
Bristol-Myers Squibb
BMY
$130B
– –
-99,590
Closed -$6.3M
BRFS
1433
DELISTED
BRF SA
BRFS
– –
-223,687
Closed -$1.55M
BRO icon
1434
Brown & Brown
BRO
$25B
– –
-28,400
Closed -$722K
BRT
1435
BRT Apartments
BRT
$284M
– –
-12,304
Closed -$144K
BTI icon
1436
British American Tobacco
BTI
$134B
– –
-66,500
Closed -$3.84M
BVN icon
1437
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-42,300
Closed -$644K
BY icon
1438
Byline Bancorp
BY
$1.78B
– –
-15,147
Closed -$347K
BYD icon
1439
Boyd Gaming
BYD
$6.78B
– –
-31,604
Closed -$1.01M
BZH icon
1440
Beazer Homes USA
BZH
$913M
– –
-25,092
Closed -$400K
C icon
1441
Citigroup
C
$222B
– –
-144,068
Closed -$9.72M
CADE
1442
DELISTED
Cadence Bank
CADE
– –
-37,819
Closed -$1.2M
CAE icon
1443
CAE Inc. Common Shares
CAE
$8.48B
– –
-22,068
Closed -$410K
CAL icon
1444
Caleres
CAL
$447M
– –
-39,982
Closed -$1.34M
CAR icon
1445
Avis
CAR
$5.88B
– –
-280,580
Closed -$13.1M
CASH icon
1446
Pathward Financial
CASH
$1.87B
– –
-22,500
Closed -$819K
CBRE icon
1447
CBRE Group
CBRE
$43.1B
– –
-60,011
Closed -$2.83M
CBT icon
1448
Cabot Corp
CBT
$4.7B
– –
-4,300
Closed -$239K
CCK icon
1449
Crown Holdings
CCK
$13.2B
– –
-104,200
Closed -$5.29M
CCOI icon
1450
Cogent Communications
CCOI
$649M
– –
-10,786
Closed -$468K
56 57
58
59 60

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MA
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FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
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.