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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 | |
|---|---|---|---|---|---|---|
1601
Guidewire Software
GWRE
$13.9B
| – | – |
-14,400
| Closed | -$1.07M |
|
1602
Hyatt Hotels
H
$17.5B
| – | – |
-39,800
| Closed | -$2.93M |
|
|
HBI
1603
DELISTED
Hanesbrands
HBI
| – | – |
-182,000
| Closed | -$3.81M |
|
1604
Home Depot
HD
$337B
| – | – |
-31,000
| Closed | -$5.88M |
|
|
HEES
1605
DELISTED
H&E Equipment Services
HEES
| – | – |
-36,723
| Closed | -$1.49M |
|
|
HES
1606
DELISTED
Hess
HES
| – | – |
-147,900
| Closed | -$7.02M |
|
1607
Horace Mann Educators
HMN
$2.11B
| – | – |
-21,557
| Closed | -$950K |
|
|
HOUS
1608
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-146,000
| Closed | -$3.87M |
|
1609
Hovnanian Enterprises
HOV
$779M
| – | – |
-13,124
| Closed | -$1.1M |
|
1610
Healthcare Realty
HR
$7.56B
| – | – |
-11,800
| Closed | -$354K |
|
1611
Heron Therapeutics
HRTX
$93.4M
| – | – |
-50,300
| Closed | -$910K |
|
1612
HUB Group
HUBG
$2.92B
| – | – |
-44,066
| Closed | -$1.05M |
|
1613
Humana
HUM
$43.9B
| – | – |
-21,200
| Closed | -$5.26M |
|
1614
Huron Consulting
HURN
$2.76B
| – | – |
-11,957
| Closed | -$483K |
|
1615
MarineMax
HZO
$748M
| – | – |
-70,951
| Closed | -$1.34M |
|
1616
IAMGOLD
IAG
$8.05B
| – | – |
-75,421
| Closed | -$439K |
|
1617
International Bancshares
IBOC
$4.77B
| – | – |
-16,811
| Closed | -$667K |
|
1618
Ichor Holdings
ICHR
$2.17B
| – | – |
-43,298
| Closed | -$1.06M |
|
1619
Icon
ICLR
$13.7B
| – | – |
-25,394
| Closed | -$2.85M |
|
1620
Idexx Laboratories
IDXX
$44.9B
| – | – |
-13,300
| Closed | -$2.08M |
|
|
BRSL
1621
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-118,800
| Closed | -$3.15M |
|
1622
Infosys
INFY
$51B
| – | – |
-432,800
| Closed | -$3.51M |
|
1623
IQVIA
IQV
$40.7B
| – | – |
-29,878
| Closed | -$2.92M |
|
1624
Gartner
IT
$11.1B
| – | – |
-4,270
| Closed | -$525K |
|
1625
Itron
ITRI
$4.54B
| – | – |
-14,304
| Closed | -$975K |
|
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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.