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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
RDWR icon
1701
Radware
RDWR
$980M
– –
-36,331
Closed -$775K
REG icon
1702
Regency Centers
REG
$14.9B
– –
-54,623
Closed -$3.22M
REI icon
1703
Ring Energy
REI
$307M
– –
-16,755
Closed -$240K
RELX icon
1704
RELX
RELX
$66.8B
– –
-28,700
Closed -$599K
REVG
1705
DELISTED
REV Group
REVG
– –
-63,000
Closed -$1.31M
REX icon
1706
REX American Resources
REX
$1.39B
– –
-23,730
Closed -$287K
RF icon
1707
Regions Financial
RF
$26.4B
– –
-112,700
Closed -$2.09M
RICK icon
1708
RCI Hospitality Holdings
RICK
$202M
– –
-10,213
Closed -$289K
ROST icon
1709
Ross Stores
ROST
$80.9B
– –
-4,300
Closed -$335K
RRC icon
1710
Range Resources
RRC
$9.33B
– –
-332,200
Closed -$4.83M
RYAAY icon
1711
Ryanair
RYAAY
$30B
– –
-46,088
Closed -$2.26M
RYAM icon
1712
Rayonier Advanced Materials
RYAM
$562M
– –
-10,432
Closed -$223K
RYN icon
1713
Rayonier
RYN
$6.67B
– –
-32,180
Closed -$1.03M
SAIC icon
1714
Saic
SAIC
$4.95B
– –
-3,900
Closed -$307K
SBSW icon
1715
Sibanye-Stillwater
SBSW
$6.05B
– –
-11,067
Closed -$42K
SE icon
1716
Sea Limited
SE
$66.4B
– –
-61,900
Closed -$697K
SEE
1717
DELISTED
Sealed Air
SEE
– –
-47,431
Closed -$2.03M
SHG icon
1718
Shinhan Financial Group
SHG
$32.1B
– –
-4,895
Closed -$207K
SHIP icon
1719
Seanergy Maritime Holdings
SHIP
$350M
– –
-4
Closed -$8K
SHOO icon
1720
Steven Madden
SHOO
$3.17B
– –
-16,211
Closed -$474K
SIMO icon
1721
Silicon Motion
SIMO
$7.05B
– –
-4,435
Closed -$213K
SLG icon
1722
SL Green Realty
SLG
$3.83B
– –
-11,276
Closed -$1.06M
SMFG icon
1723
Sumitomo Mitsui Financial
SMFG
$159B
– –
-15,700
Closed -$133K
SNA icon
1724
Snap-on
SNA
$21.5B
– –
-21,300
Closed -$3.14M
SNBR
1725
DELISTED
Sleep Number
SNBR
– –
-57,164
Closed -$2.01M
67 68
69
70 71

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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.