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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 | |
|---|---|---|---|---|---|---|
1501
Bankunited
BKU
$3.33B
| – | – |
-58,500
| Closed | -$2.38M |
|
1502
Blackrock
BLK
$167B
| – | – |
-9,900
| Closed | -$5.08M |
|
1503
Bank of Montreal
BMO
$123B
| – | – |
-4,800
| Closed | -$384K |
|
|
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
| – | – |
-11,177
| Closed | -$842K |
|
1505
Broadridge
BR
$18.4B
| – | – |
-22,000
| Closed | -$1.99M |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,900
| Closed | -$438K |
|
1507
Bassett Furniture
BSET
$169M
| – | – |
-6,068
| Closed | -$228K |
|
1508
BWX Technologies
BWXT
$14.4B
| – | – |
-8,200
| Closed | -$496K |
|
1509
BlueLinx
BXC
$430M
| – | – |
-11,131
| Closed | -$108K |
|
|
BBBY
1510
Bed Bath & Beyond
BBBY
$479M
| – | – |
-13,405
| Closed | -$643K |
|
1511
Conagra Brands
CAG
$7.42B
| – | – |
-56,900
| Closed | -$2.14M |
|
1512
Cardinal Health
CAH
$53.7B
| – | – |
-44,000
| Closed | -$2.69M |
|
1513
Camtek
CAMT
$5.92B
| – | – |
-12,561
| Closed | -$71K |
|
1514
Cars.com
CARS
$722M
| – | – |
-12,100
| Closed | -$348K |
|
1515
Cato Corp
CATO
$65.7M
| – | – |
-58,001
| Closed | -$923K |
|
1516
Crown Castle
CCI
$34.6B
| – | – |
-47,400
| Closed | -$5.26M |
|
1517
Cameco
CCJ
$36.8B
| – | – |
-144,901
| Closed | -$1.34M |
|
|
CCRN
1518
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-14,475
| Closed | -$184K |
|
1519
Cognex
CGNX
$9.62B
| – | – |
-25,400
| Closed | -$1.55M |
|
1520
City Holding Co
CHCO
$2.05B
| – | – |
-4,100
| Closed | -$276K |
|
1521
Cincinnati Financial
CINF
$27.8B
| – | – |
-18,900
| Closed | -$1.42M |
|
|
CLDT
1522
Chatham Lodging
CLDT
$632M
| – | – |
-9,000
| Closed | -$204K |
|
1523
Clorox
CLX
$12B
| – | – |
-15,700
| Closed | -$2.33M |
|
1524
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-195,000
| Closed | -$1.13M |
|
1525
Centene
CNC
$30.5B
| – | – |
-7,800
| Closed | -$393K |
|
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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.