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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
+0.33%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$22.5M |
| 2 |
Electronic Arts
EA
|
+$21.5M |
| 3 |
Five Below
FIVE
|
+$14.6M |
| 4 |
Booking.com
BKNG
|
+$13.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$19.1M |
| 2 |
IBM
IBM
|
+$16.8M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.7M |
| 5 |
US Bancorp
USB
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$7.37B
| $4.55M | 0.18% |
97,198
+54,698
| +129% | +$2.92M |
|
127
WEX
WEX
$6.23B
| $4.53M | 0.18% |
+28,900
| New | +$4.34M |
|
128
International Paper
IP
$23.3B
| $4.4M | 0.18% |
+86,909
| New | +$4.83M |
|
129
EOG Resources
EOG
$74.4B
| $4.4M | 0.18% |
41,766
-46,600
| -53% | -$5.02M |
|
130
S&P Global
SPGI
$126B
| $4.39M | 0.18% |
23,000
-5,300
| -19% | -$978K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 0.18% |
63,300
-7,900
| -11% | -$603K |
|
132
NVR
NVR
$17.3B
| $4.37M | 0.18% |
1,442
-700
| -33% | -$2.23M |
|
133
American Airlines Group
AAL
$10.2B
| $4.34M | 0.17% |
+83,500
| New | +$4.47M |
|
|
TGNA
134
DELISTED
TEGNA Inc
TGNA
| $4.33M | 0.17% |
+380,100
| New | +$5.19M |
|
135
Palo Alto Networks
PANW
$260B
| $4.32M | 0.17% |
142,800
-35,400
| -20% | -$984K |
|
136
Travelers Companies
TRV
$82.9B
| $4.26M | 0.17% |
30,700
-6,400
| -17% | -$894K |
|
137
Capri Holdings
CPRI
$1.88B
| $4.25M | 0.17% |
68,400
-27,400
| -29% | -$1.74M |
|
138
Dana Inc
DAN
$2.95B
| $4.24M | 0.17% |
164,700
+128,800
| +359% | +$3.81M |
|
139
Dominion Energy
D
$62.1B
| $4.22M | 0.17% |
+62,574
| New | +$4.62M |
|
140
Dollar Tree
DLTR
$24.4B
| $4.19M | 0.17% |
+44,200
| New | +$4.63M |
|
141
Verisk Analytics
VRSK
$27.8B
| $4.19M | 0.17% |
40,300
+26,700
| +196% | +$2.67M |
|
142
Merck
MRK
$326B
| $4.19M | 0.17% |
+80,567
| New | +$4.35M |
|
143
Dover
DOV
$27.4B
| $4.16M | 0.17% |
52,491
-2,229
| -4% | -$183K |
|
144
Cheniere Energy
LNG
$52.8B
| $4.15M | 0.17% |
+77,667
| New | +$4.28M |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.14M | 0.17% |
+56,848
| New | +$3.83M |
|
|
PVG
146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.13M | 0.17% |
+620,338
| New | +$4.88M |
|
147
BGC Group
BGC
$5.73B
| $4.11M | 0.16% |
474,844
+148,605
| +46% | +$1.34M |
|
148
Builders FirstSource
BLDR
$7.93B
| $4.11M | 0.16% |
206,920
+143,800
| +228% | +$3.05M |
|
149
UGI
UGI
$7.92B
| $4.09M | 0.16% |
92,200
+86,900
| +1,640% | +$3.9M |
|
|
LPT
150
DELISTED
Liberty Property Trust
LPT
| $4.09M | 0.16% |
103,000
+46,900
| +84% | +$1.89M |
|
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A.R.T. Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, A.R.T. Advisors held 1,961 positions worth $2.49B, up 10% from $2.26B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
A.R.T. Advisors deployed $288M of net new capital in Q1 2018, opening 637 new positions and adding to 441 existing holdings. Its largest new stake was Ulta Beauty: 104,200 shares worth $21.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $16.8M trimmed.
- A.R.T. Advisors's largest Q1 2018 buy was Ulta Beauty: 104,200 shares worth $21.3M.
- A.R.T. Advisors added most to Five Below in Q1 2018, an estimated $14.6M increase.
- A.R.T. Advisors's biggest Q1 2018 reduction was IBM, cutting an estimated $16.8M.
- A.R.T. Advisors fully exited Netflix in Q1 2018, selling an estimated $19.1M.
- A.R.T. Advisors's ten largest holdings make up 7.3% of its $2.49B portfolio in Q1 2018.
- A.R.T. Advisors opened 637 new positions and closed 503 in Q1 2018.
- A.R.T. Advisors's portfolio value rose 10% quarter-over-quarter to $2.49B.
Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.