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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 | |
|---|---|---|---|---|---|---|
1701
PLDT
PHI
$4.25B
| – | – |
-9,343
| Closed | -$281K |
|
1702
Polaris
PII
$3.79B
| – | – |
-52,600
| Closed | -$6.52M |
|
1703
Park Hotels & Resorts
PK
$3.02B
| – | – |
-21,900
| Closed | -$629K |
|
1704
Plexus
PLXS
$6.74B
| – | – |
-7,910
| Closed | -$480K |
|
1705
CPI Card Group
PMTS
$236M
| – | – |
-25,656
| Closed | -$94K |
|
1706
Pool Corp
POOL
$6.79B
| – | – |
-8,400
| Closed | -$1.09M |
|
|
PRA
1707
DELISTED
ProAssurance
PRA
| – | – |
-12,900
| Closed | -$737K |
|
1708
Primerica
PRI
$10.1B
| – | – |
-16,100
| Closed | -$1.63M |
|
1709
Prudential
PUK
$37.8B
| – | – |
-9,095
| Closed | -$447K |
|
1710
Q2 Holdings
QTWO
$3.79B
| – | – |
-31,200
| Closed | -$1.15M |
|
1711
Ryder
R
$9.96B
| – | – |
-32,849
| Closed | -$2.76M |
|
1712
LiveRamp
RAMP
$2.3B
| – | – |
-27,200
| Closed | -$749K |
|
1713
Ribbon Communications
RBBN
$379M
| – | – |
-103,972
| Closed | -$803K |
|
1714
Rogers Communications
RCI
$18.3B
| – | – |
-13,949
| Closed | -$710K |
|
1715
RadNet
RDNT
$4.98B
| – | – |
-20,775
| Closed | -$209K |
|
1716
Rexford Industrial Realty
REXR
$8.45B
| – | – |
-16,600
| Closed | -$484K |
|
1717
Transocean
RIG
$5.82B
| – | – |
-702,200
| Closed | -$7.5M |
|
1718
Rio Tinto
RIO
$157B
| – | – |
-27,700
| Closed | -$1.47M |
|
1719
Radiant Logistics
RLGT
$392M
| – | – |
-23,335
| Closed | -$107K |
|
1720
Rollins
ROL
$18.3B
| – | – |
-23,400
| Closed | -$483K |
|
1721
Roper Technologies
ROP
$38.7B
| – | – |
-13,097
| Closed | -$3.39M |
|
1722
RPM International
RPM
$13.7B
| – | – |
-65,300
| Closed | -$3.42M |
|
1723
Rush Enterprises Class B
RUSHB
$6.1B
| – | – |
-10,051
| Closed | -$215K |
|
1724
Royal Bank of Canada
RY
$293B
| – | – |
-27,101
| Closed | -$2.21M |
|
|
SAFE
1725
Safehold
SAFE
$1.17B
| – | – |
-16,692
| Closed | -$918K |
|
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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.