We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Expeditors International
EXPD
$22.4B
| – | – |
-35,700
| Closed | -$2.26M |
|
1527
Extra Space Storage
EXR
$32.2B
| – | – |
-6,900
| Closed | -$602K |
|
1528
Franklin Covey
FC
$248M
| – | – |
-12,904
| Closed | -$347K |
|
1529
First Commonwealth Financial
FCF
$2.17B
| – | – |
-10,788
| Closed | -$152K |
|
1530
Freeport-McMoran
FCX
$88.6B
| – | – |
-705,600
| Closed | -$12.4M |
|
1531
First Financial Bankshares
FFIN
$5.05B
| – | – |
-29,404
| Closed | -$680K |
|
1532
F5
FFIV
$22.8B
| – | – |
-3,500
| Closed | -$506K |
|
|
FISV
1533
Fiserv Inc
FISV
$28.9B
| – | – |
-53,500
| Closed | -$3.81M |
|
1534
Financial Institutions
FISI
$830M
| – | – |
-7,111
| Closed | -$210K |
|
|
1535
Five Below
FIVE
$11.5B
| – | – |
-267,447
| Closed | -$19.6M |
|
1536
FIVE9
FIVN
$2.08B
| – | – |
-16,093
| Closed | -$479K |
|
1537
Flowers Foods
FLO
$1.6B
| – | – |
-102,000
| Closed | -$2.23M |
|
1538
Fluor
FLR
$6.89B
| – | – |
-5,903
| Closed | -$337K |
|
1539
Flowserve
FLS
$9.38B
| – | – |
-13,345
| Closed | -$578K |
|
1540
FMC
FMC
$1.37B
| – | – |
-97,544
| Closed | -$6.48M |
|
1541
FormFactor
FORM
$6.88B
| – | – |
-97,051
| Closed | -$1.32M |
|
1542
Fox Factory Holding Corp
FOXF
$801M
| – | – |
-20,988
| Closed | -$732K |
|
1543
Fortive
FTV
$19.5B
| – | – |
-42,974
| Closed | -$2.1M |
|
1544
Forward Air
FWRD
$467M
| – | – |
-14,700
| Closed | -$777K |
|
|
GDEN
1545
DELISTED
Golden Entertainment
GDEN
| – | – |
-36,793
| Closed | -$854K |
|
1546
Geron
GERN
$930M
| – | – |
-148,700
| Closed | -$631K |
|
1547
Galmed Pharmaceuticals
GLMD
$4.1M
| – | – |
-107
| Closed | -$107K |
|
1548
Corning
GLW
$108B
| – | – |
-302,500
| Closed | -$8.43M |
|
1549
Gentex
GNTX
$5.12B
| – | – |
-116,420
| Closed | -$2.68M |
|
|
GRFS
1550
Grifois
GRFS
$5.44B
| – | – |
-81,467
| Closed | -$1.73M |
|
Similar funds
MA
FFIM
LC
YEPV
AAM
CCM
IR
IFC
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.