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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 | |
|---|---|---|---|---|---|---|
1451
CareDx
CDNA
$1.85B
| – | – |
-23,226
| Closed | -$185K |
|
|
CDTX
1452
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-676
| Closed | -$54K |
|
1453
CDW
CDW
$18.3B
| – | – |
-10,900
| Closed | -$766K |
|
1454
Celanese
CE
$4.89B
| – | – |
-28,154
| Closed | -$2.82M |
|
1455
Ceco Environmental
CECO
$3.99B
| – | – |
-14,804
| Closed | -$65K |
|
1456
Century Aluminum
CENX
$4.36B
| – | – |
-31,787
| Closed | -$525K |
|
1457
Citizens Financial Group
CFG
$30.5B
| – | – |
-110,300
| Closed | -$4.63M |
|
1458
Chefs' Warehouse
CHEF
$4.07B
| – | – |
-13,006
| Closed | -$299K |
|
1459
Chord Energy
CHRD
$7.24B
| – | – |
-226,600
| Closed | -$1.83M |
|
1460
Grupo Cibest SA
CIB
$21.3B
| – | – |
-25,540
| Closed | -$1.07M |
|
1461
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-279,537
| Closed | -$367K |
|
1462
Colgate-Palmolive
CL
$74.8B
| – | – |
-12,100
| Closed | -$867K |
|
1463
Core Laboratories
CLB
$502M
| – | – |
-5,500
| Closed | -$595K |
|
1464
Celldex Therapeutics
CLDX
$2.79B
| – | – |
-7,477
| Closed | -$261K |
|
1465
Clean Harbors
CLH
$15.9B
| – | – |
-8,200
| Closed | -$400K |
|
|
CMA
1466
DELISTED
Comerica
CMA
| – | – |
-30,705
| Closed | -$2.94M |
|
1467
Commercial Metals
CMC
$7.78B
| – | – |
-67,900
| Closed | -$1.39M |
|
1468
Costamare
CMRE
$1.86B
| – | – |
-10,018
| Closed | -$62K |
|
1469
CMS Energy
CMS
$23.3B
| – | – |
-53,500
| Closed | -$2.42M |
|
1470
Conduent
CNDT
$256M
| – | – |
-34,900
| Closed | -$650K |
|
1471
CNX Resources
CNX
$4.79B
| – | – |
-43,200
| Closed | -$666K |
|
1472
Cencora
COR
$61.7B
| – | – |
-44,700
| Closed | -$3.85M |
|
1473
Coty
COTY
$2.46B
| – | – |
-263,884
| Closed | -$4.83M |
|
1474
Copart
CPRT
$28.7B
| – | – |
-172,800
| Closed | -$2.2M |
|
|
CPRX
1475
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-109,954
| Closed | -$262K |
|
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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.