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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 | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.25B
| $4.09M | 0.16% |
199,463
+94,055
| +89% | +$1.9M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.16% |
+67,700
| New | +$3.97M |
|
153
ExxonMobil
XOM
$642B
| $4.08M | 0.16% |
54,695
+10,195
| +23% | +$815K |
|
154
Highwoods Properties
HIW
$3.73B
| $4.08M | 0.16% |
93,100
+42,500
| +84% | +$1.92M |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.16% |
+158,344
| New | +$4.65M |
|
156
Lincoln National
LNC
$7.88B
| $4.05M | 0.16% |
55,400
+6,400
| +13% | +$502K |
|
157
RH
RH
$3.4B
| $3.98M | 0.16% |
41,800
-37,800
| -47% | -$3.35M |
|
158
Amphenol
APH
$184B
| $3.92M | 0.16% |
+182,000
| New | +$4.1M |
|
159
EQT Corp
EQT
$32.5B
| $3.92M | 0.16% |
+151,485
| New | +$4.35M |
|
160
Ametek
AME
$55.7B
| $3.9M | 0.16% |
51,400
+8,900
| +21% | +$676K |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $3.88M | 0.16% |
75,400
+24,000
| +47% | +$1.26M |
|
162
LPL Financial
LPLA
$26.5B
| $3.87M | 0.16% |
63,400
+40,900
| +182% | +$2.54M |
|
163
PTC Therapeutics
PTCT
$6.29B
| $3.87M | 0.16% |
142,956
-907
| -0.6% | -$23K |
|
164
Credicorp
BAP
$31.1B
| $3.86M | 0.15% |
+17,000
| New | +$3.77M |
|
165
Cencora
COR
$60.5B
| $3.85M | 0.15% |
+44,700
| New | +$4.29M |
|
166
British American Tobacco
BTI
$131B
| $3.84M | 0.15% |
+66,500
| New | +$4.18M |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $3.81M | 0.15% |
53,500
+34,700
| +185% | +$2.44M |
|
168
Danaher
DHR
$138B
| $3.81M | 0.15% |
43,879
+4,286
| +11% | +$375K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.15% |
98,083
+12,000
| +14% | +$452K |
|
170
BorgWarner
BWA
$13.1B
| $3.74M | 0.15% |
84,632
-74,522
| -47% | -$3.46M |
|
|
MULE
171
DELISTED
MuleSoft, Inc.
MULE
| $3.73M | 0.15% |
+84,900
| New | +$2.53M |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $3.73M | 0.15% |
136,522
+13,800
| +11% | +$396K |
|
173
HP
HPQ
$24.3B
| $3.7M | 0.15% |
+169,000
| New | +$3.82M |
|
174
BP
BP
$109B
| $3.7M | 0.15% |
98,314
+43,308
| +79% | +$1.63M |
|
175
Marathon Petroleum
MPC
$91.2B
| $3.65M | 0.15% |
49,900
-64,000
| -56% | -$4.41M |
|
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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.