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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 | |
|---|---|---|---|---|---|---|
1551
Globalstar
GSAT
$10.2B
| – | – |
-1,925
| Closed | -$19K |
|
1552
Global Ship Lease
GSL
$1.55B
| – | – |
-1,616
| Closed | -$14K |
|
1553
W.W. Grainger
GWW
$66.2B
| – | – |
-6,600
| Closed | -$1.86M |
|
1554
Halozyme
HALO
$9.94B
| – | – |
-130,521
| Closed | -$2.56M |
|
1555
Hasbro
HAS
$13.4B
| – | – |
-26,330
| Closed | -$2.22M |
|
1556
HCI Group
HCI
$2.3B
| – | – |
-8,898
| Closed | -$339K |
|
1557
Hackett Group
HCKT
$268M
| – | – |
-15,420
| Closed | -$247K |
|
1558
Helen of Troy
HELE
$682M
| – | – |
-7,659
| Closed | -$666K |
|
1559
Howard Hughes
HHH
$3.92B
| – | – |
-9,732
| Closed | -$1.29M |
|
|
HI
1560
DELISTED
Hillenbrand
HI
| – | – |
-11,600
| Closed | -$532K |
|
1561
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-1,858
| Closed | -$478K |
|
|
HIMX
1562
Himax Technologies
HIMX
$2.11B
| – | – |
-54,222
| Closed | -$334K |
|
1563
Hecla Mining
HL
$9.9B
| – | – |
-71,776
| Closed | -$263K |
|
1564
Helios Technologies
HLIO
$2.57B
| – | – |
-10,448
| Closed | -$559K |
|
1565
Harmony Gold Mining
HMY
$9.84B
| – | – |
-372,672
| Closed | -$890K |
|
1566
HP
HPQ
$25.6B
| – | – |
-169,000
| Closed | -$3.7M |
|
1567
HealthEquity
HQY
$8.44B
| – | – |
-39,976
| Closed | -$2.42M |
|
1568
Herc Holdings
HRI
$5.26B
| – | – |
-12,385
| Closed | -$804K |
|
1569
H&R Block
HRB
$5.62B
| – | – |
-217,196
| Closed | -$5.52M |
|
1570
Heritage Insurance Holdings
HRTG
$899M
| – | – |
-18,979
| Closed | -$287K |
|
1571
HSBC
HSBC
$356B
| – | – |
-35,344
| Closed | -$1.57M |
|
|
HTBK
1572
DELISTED
Heritage Commerce
HTBK
| – | – |
-11,100
| Closed | -$182K |
|
1573
Haverty Furniture Companies
HVT
$419M
| – | – |
-19,817
| Closed | -$399K |
|
1574
IBM
IBM
$212B
| – | – |
-3,739
| Closed | -$548K |
|
1575
ICICI Bank
IBN
$108B
| – | – |
-179,861
| Closed | -$1.59M |
|
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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.