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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 | |
|---|---|---|---|---|---|---|
1726
Smart Sand
SND
$203M
| – | – |
-26,788
| Closed | -$155K |
|
1727
Sony
SONY
$131B
| – | – |
-275,775
| Closed | -$2.67M |
|
1728
Spectrum Brands
SPB
$2.04B
| – | – |
-34,800
| Closed | -$3.61M |
|
1729
SuperCom
SPCB
$69.2M
| – | – |
-71
| Closed | -$38K |
|
1730
SS&C Technologies
SSNC
$18.1B
| – | – |
-10,600
| Closed | -$568K |
|
1731
STAG Industrial
STAG
$7.77B
| – | – |
-8,506
| Closed | -$203K |
|
1732
Sterling Infrastructure
STRL
$19.5B
| – | – |
-49,900
| Closed | -$571K |
|
1733
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-9,340
| Closed | -$427K |
|
1734
Savara
SVRA
$1.11B
| – | – |
-28,470
| Closed | -$261K |
|
1735
Synaptics
SYNA
$4.55B
| – | – |
-22,700
| Closed | -$1.04M |
|
1736
Spyre Therapeutics
SYRE
$8.69B
| – | – |
-739
| Closed | -$183K |
|
1737
Sysco
SYY
$40.2B
| – | – |
-39,006
| Closed | -$2.34M |
|
1738
AT&T
T
$167B
| – | – |
-60,639
| Closed | -$1.63M |
|
1739
Molson Coors Class B
TAP
$7.71B
| – | – |
-14,900
| Closed | -$1.12M |
|
1740
Protara Therapeutics
TARA
$227M
| – | – |
-321
| Closed | -$32K |
|
1741
TransDigm Group
TDG
$71.9B
| – | – |
-2,900
| Closed | -$890K |
|
1742
Atlassian
TEAM
$24.3B
| – | – |
-11,398
| Closed | -$614K |
|
1743
Teck Resources
TECK
$29.3B
| – | – |
-19,100
| Closed | -$492K |
|
|
TEF
1744
DELISTED
Telefonica
TEF
| – | – |
-28,712
| Closed | -$228K |
|
1745
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-10,469
| Closed | -$431K |
|
1746
Target
TGT
$63.7B
| – | – |
-8,100
| Closed | -$562K |
|
1747
Interface
TILE
$1.96B
| – | – |
-57,559
| Closed | -$1.45M |
|
1748
Titan Machinery
TITN
$469M
| – | – |
-38,498
| Closed | -$907K |
|
1749
Toyota
TM
$216B
| – | – |
-3,400
| Closed | -$443K |
|
1750
TriNet
TNET
$2.94B
| – | – |
-40,898
| Closed | -$1.89M |
|
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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.