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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
STZ icon
151
Constellation Brands
STZ
$22.2B
$4.14M 0.17%
+18,900
New +$4.27M
UGI icon
152
UGI
UGI
$8B
$4.12M 0.17%
79,100
-13,100
-14% -$635K
OKTA icon
153
Okta
OKTA
$24.1B
$4.1M 0.17%
81,400
-64,100
-44% -$3.05M
STLD icon
154
Steel Dynamics
STLD
$35.6B
$4.07M 0.17%
88,650
-25,000
-22% -$1.18M
HOG icon
155
Harley-Davidson
HOG
$2.68B
$4.06M 0.17%
+96,500
New +$4.07M
PHM icon
156
Pultegroup
PHM
$24.5B
$4.02M 0.16%
+139,996
New +$4.21M
LUV icon
157
Southwest Airlines
LUV
$22.1B
$4.02M 0.16%
79,000
+48,100
+156% +$2.53M
OSK icon
158
Oshkosh
OSK
$9.67B
$4.01M 0.16%
57,100
+20,700
+57% +$1.55M
LOW icon
159
Lowe's Companies
LOW
$116B
$4.01M 0.16%
+42,000
New +$3.8M
CSX icon
160
CSX Corp
CSX
$98.6B
$4M 0.16%
+188,400
New +$3.88M
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.66B
$4M 0.16%
30,300
-15,700
-34% -$1.48M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$68.8B
$4M 0.16%
11,595
-13,200
-53% -$4.13M
NBR icon
163
Nabors Industries
NBR
$1.23B
$3.99M 0.16%
12,458
+2,348
+23% +$861K
TT icon
164
Trane Technologies
TT
$106B
$3.97M 0.16%
44,291
-17,600
-28% -$1.55M
AFG icon
165
American Financial Group
AFG
$11.9B
$3.96M 0.16%
36,849
+7,600
+26% +$842K
USFD icon
166
US Foods
USFD
$21.4B
$3.95M 0.16%
104,400
-144,700
-58% -$5.12M
VALE icon
167
Vale
VALE
$62.9B
$3.94M 0.16%
307,229
+284,700
+1,264% +$3.89M
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.93M 0.16%
187,950
+163,719
+676% +$3.45M
NGG icon
169
National Grid
NGG
$82.7B
$3.92M 0.16%
79,397
+14,813
+23% +$748K
HP icon
170
Helmerich & Payne
HP
$3.53B
$3.91M 0.16%
+61,300
New +$4.17M
SPG icon
171
Simon Property Group
SPG
$74.5B
$3.9M 0.16%
22,900
+15,800
+223% +$2.51M
BOOT icon
172
Boot Barn
BOOT
$4.55B
$3.86M 0.16%
186,145
+86,900
+88% +$1.83M
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$3.86M 0.16%
59,278
-36,800
-38% -$2.27M
SYF icon
174
Synchrony
SYF
$23.7B
$3.85M 0.16%
115,400
-51,100
-31% -$1.76M
TSM icon
175
TSMC
TSM
$2.09T
$3.84M 0.16%
+105,100
New +$4.15M
5 6
7
8 9

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FFIM
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LC
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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.