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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 | |
|---|---|---|---|---|---|---|
1476
Capri Holdings
CPRI
$1.88B
| – | – |
-68,400
| Closed | -$4.25M |
|
1477
Comstock Resources
CRK
$3.64B
| – | – |
-31,562
| Closed | -$230K |
|
1478
Salesforce
CRM
$150B
| – | – |
-112,310
| Closed | -$13.1M |
|
1479
Ceragon Networks
CRNT
$195M
| – | – |
-13,806
| Closed | -$37K |
|
1480
CRISPR Therapeutics
CRSP
$4.67B
| – | – |
-20,655
| Closed | -$944K |
|
1481
Criteo
CRTO
$1.07B
| – | – |
-86,800
| Closed | -$2.24M |
|
|
CSR
1482
Centerspace
CSR
$955M
| – | – |
-6,170
| Closed | -$320K |
|
1483
Commercial Vehicle Group
CVGI
$153M
| – | – |
-18,433
| Closed | -$142K |
|
1484
Civeo
CVEO
$373M
| – | – |
-7,595
| Closed | -$343K |
|
1485
Commault Systems
CVLT
$5.22B
| – | – |
-17,300
| Closed | -$989K |
|
1486
Camping World
CWH
$395M
| – | – |
-17,811
| Closed | -$574K |
|
1487
Cemex
CX
$17.4B
| – | – |
-243,940
| Closed | -$1.61M |
|
1488
Cytokinetics
CYTK
$10.9B
| – | – |
-48,678
| Closed | -$350K |
|
1489
Caesars Entertainment
CZR
$6.11B
| – | – |
-50,598
| Closed | -$1.67M |
|
1490
Data I/O
DAIO
$30.9M
| – | – |
-21,970
| Closed | -$163K |
|
1491
Darling Ingredients
DAR
$9.35B
| – | – |
-152,999
| Closed | -$2.65M |
|
1492
Dillards
DDS
$9.16B
| – | – |
-8,900
| Closed | -$715K |
|
1493
Deckers Outdoor
DECK
$14B
| – | – |
-85,800
| Closed | -$1.29M |
|
1494
Dollar General
DG
$27.8B
| – | – |
-84,181
| Closed | -$7.88M |
|
1495
DHI Group
DHX
$173M
| – | – |
-16,661
| Closed | -$26K |
|
1496
Delek US
DK
$3.9B
| – | – |
-6,713
| Closed | -$273K |
|
1497
Dolby
DLB
$4.99B
| – | – |
-45,000
| Closed | -$2.86M |
|
1498
Dollar Tree
DLTR
$24.5B
| – | – |
-44,200
| Closed | -$4.19M |
|
1499
Dover
DOV
$27.3B
| – | – |
-52,491
| Closed | -$4.16M |
|
1500
Domino's
DPZ
$11.7B
| – | – |
-11,081
| Closed | -$2.59M |
|
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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.