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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 0.19%
59,300
-4,000
-6% -$300K
CTRA
127
DELISTED
Coterra Energy
CTRA
$4.54M 0.18%
190,900
-30,900
-14% -$721K
QSR icon
128
Restaurant Brands International
QSR
$25.1B
$4.53M 0.18%
75,200
-34,000
-31% -$1.95M
BIIB icon
129
Biogen
BIIB
$29.9B
$4.53M 0.18%
15,600
-27,800
-64% -$7.82M
FTNT icon
130
Fortinet
FTNT
$112B
$4.53M 0.18%
362,500
+48,500
+15% +$574K
BID
131
DELISTED
Sotheby's
BID
$4.53M 0.18%
83,286
+52,300
+169% +$2.89M
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
$4.52M 0.18%
331,158
+308,200
+1,342% +$4.7M
AZO icon
133
AutoZone
AZO
$48.3B
$4.46M 0.18%
+6,655
New +$4.29M
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.38M 0.18%
51,948
-4,900
-9% -$401K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.34M 0.18%
108,196
+9,546
+10% +$363K
SUI icon
136
Sun Communities
SUI
$15B
$4.34M 0.18%
44,300
+16,500
+59% +$1.55M
ISBC
137
DELISTED
Investors Bancorp, Inc.
ISBC
$4.32M 0.18%
337,700
+162,600
+93% +$2.19M
THS
138
DELISTED
Treehouse Foods
THS
$4.29M 0.17%
81,811
+26,600
+48% +$1.21M
VMW
139
DELISTED
VMware, Inc
VMW
$4.29M 0.17%
29,200
-23,600
-45% -$3.25M
JWN
140
DELISTED
Nordstrom
JWN
$4.27M 0.17%
+82,503
New +$4.09M
KMI icon
141
Kinder Morgan
KMI
$73.1B
$4.26M 0.17%
241,274
-300
-0.1% -$4.91K
RJF icon
142
Raymond James Financial
RJF
$32.5B
$4.26M 0.17%
+71,550
New +$4.44M
INCY icon
143
Incyte
INCY
$23.5B
$4.26M 0.17%
63,588
+48,888
+333% +$3.34M
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$4.22M 0.17%
+43,700
New +$4.25M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$4.2M 0.17%
55,044
-92,200
-63% -$6.52M
BAH icon
146
Booz Allen Hamilton
BAH
$8.7B
$4.19M 0.17%
95,733
+49,500
+107% +$2.08M
DAN icon
147
Dana Inc
DAN
$2.91B
$4.18M 0.17%
207,000
+42,300
+26% +$1.01M
ATO icon
148
Atmos Energy
ATO
$29.9B
$4.17M 0.17%
+46,300
New +$4.01M
GDOT icon
149
Green Dot
GDOT
$753M
$4.15M 0.17%
56,498
+23,700
+72% +$1.63M
WEC icon
150
WEC Energy
WEC
$37.7B
$4.14M 0.17%
+64,000
New +$3.98M
4 5
6
7 8

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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
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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.