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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
Cap. Flow
-$114M
Cap. Flow %
-4.63%
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
DIS icon
Walt Disney
DIS
+$17.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$16M
4
NKTR icon
Nektar Therapeutics
NKTR
+$15M
5
HAL icon
Halliburton
HAL
+$13.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$24.9M
2
BA icon
Boeing
BA
+$23.2M
3
EA icon
Electronic Arts
EA
+$20M
4
FIVE icon
Five Below
FIVE
+$19.6M
5
CAR icon
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
JBL icon
1601
Jabil
JBL
$32.6B
– –
-79,700
Closed -$2.29M
JEF icon
1602
Jefferies Financial Group
JEF
$13B
– –
-160,866
Closed -$3.27M
KB icon
1603
KB Financial Group
KB
$41.5B
– –
-5,622
Closed -$325K
KBR icon
1604
KBR
KBR
$4.67B
– –
-26,100
Closed -$422K
KEY icon
1605
KeyCorp
KEY
$24.1B
– –
-68,800
Closed -$1.34M
KGC icon
1606
Kinross Gold
KGC
$28.6B
– –
-109,000
Closed -$430K
KMPR icon
1607
Kemper
KMPR
$1.73B
– –
-28,639
Closed -$1.63M
KN icon
1608
Knowles
KN
$3.2B
– –
-20,282
Closed -$255K
KNSL icon
1609
Kinsale Capital Group
KNSL
$8.24B
– –
-5,691
Closed -$292K
KRNY icon
1610
Kearny Financial
KRNY
$595M
– –
-48,632
Closed -$632K
KT icon
1611
KT
KT
$8.92B
– –
-88,304
Closed -$1.21M
KW
1612
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,200
Closed -$247K
MZTI
1613
The Marzetti Company
MZTI
$2.95B
– –
-5,400
Closed -$664K
LBRDA icon
1614
Liberty Broadband Class A
LBRDA
$4.42B
– –
-6,915
Closed -$586K
LBRDK icon
1615
Liberty Broadband Class C
LBRDK
$4.44B
– –
-27,300
Closed -$2.34M
LCII icon
1616
LCI Industries
LCII
$2.52B
– –
-11,086
Closed -$1.15M
LECO icon
1617
Lincoln Electric
LECO
$14.1B
– –
-16,937
Closed -$1.52M
LEG icon
1618
Leggett & Platt
LEG
$1.5B
– –
-15,005
Closed -$665K
LOMA
1619
Loma Negra
LOMA
$1.36B
– –
-17,700
Closed -$377K
LPL icon
1620
LG Display
LPL
$3.14B
– –
-12,906
Closed -$156K
LPLA icon
1621
LPL Financial
LPLA
$26.5B
– –
-63,400
Closed -$3.87M
LQDT icon
1622
Liquidity Services
LQDT
$1.21B
– –
-14,817
Closed -$96K
LRMR icon
1623
Larimar Therapeutics
LRMR
$398M
– –
-1,921
Closed -$171K
LSAK icon
1624
Lesaka Technologies
LSAK
$392M
– –
-14,629
Closed -$138K
LVS icon
1625
Las Vegas Sands
LVS
$31.6B
– –
-76,496
Closed -$5.5M
63 64
65
66 67

Similar funds

MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.