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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 | |
|---|---|---|---|---|---|---|
1676
Oppenheimer Holdings
OPY
$1.18B
| – | – |
-12,071
| Closed | -$310K |
|
1677
OR Royalties Inc
OR
$5.54B
| – | – |
-82,929
| Closed | -$801K |
|
1678
OneSpan
OSPN
$562M
| – | – |
-20,200
| Closed | -$261K |
|
1679
OSI Systems
OSIS
$3.58B
| – | – |
-10,356
| Closed | -$675K |
|
1680
Open Text
OTEX
$5.73B
| – | – |
-6,800
| Closed | -$236K |
|
1681
Pan American Silver
PAAS
$18.6B
| – | – |
-65,400
| Closed | -$1.06M |
|
1682
Pacific Biosciences
PACB
$422M
| – | – |
-192,196
| Closed | -$394K |
|
1683
Penske Automotive Group
PAG
$14.2B
| – | – |
-15,300
| Closed | -$678K |
|
1684
Pampa Energía
PAM
$4.61B
| – | – |
-19,747
| Closed | -$1.18M |
|
1685
Pitney Bowes
PBI
$2.46B
| – | – |
-40,558
| Closed | -$441K |
|
1686
PACCAR
PCAR
$70.2B
| – | – |
-149,250
| Closed | -$6.58M |
|
|
PCH
1687
DELISTED
PotlatchDeltic
PCH
| – | – |
-11,440
| Closed | -$595K |
|
|
PDM
1688
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-55,600
| Closed | -$978K |
|
1689
Planet Fitness
PLNT
$4.29B
| – | – |
-52,100
| Closed | -$1.97M |
|
1690
ePlus
PLUS
$2.33B
| – | – |
-39,320
| Closed | -$1.53M |
|
1691
Philip Morris
PM
$305B
| – | – |
-51,198
| Closed | -$5.09M |
|
1692
Pinnacle West Capital
PNW
$12.8B
| – | – |
-7,000
| Closed | -$558K |
|
|
PR
1693
Permian Resources
PR
$17B
| – | – |
-79,600
| Closed | -$1.46M |
|
1694
CarParts.com
PRTS
$39.7M
| – | – |
-1,073
| Closed | -$22K |
|
|
P
1695
Everpure Inc
P
$24.7B
| – | – |
-82,524
| Closed | -$1.65M |
|
1696
PTC
PTC
$14.5B
| – | – |
-9,900
| Closed | -$772K |
|
1697
PayPal
PYPL
$49.5B
| – | – |
-22,899
| Closed | -$1.74M |
|
1698
QCR Holdings
QCRH
$1.64B
| – | – |
-5,339
| Closed | -$239K |
|
1699
Qiagen
QGEN
$8.47B
| – | – |
-9,189
| Closed | -$314K |
|
|
RDUS
1700
DELISTED
Radius Recycling
RDUS
| – | – |
-23,356
| Closed | -$755K |
|
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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.