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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 | |
|---|---|---|---|---|---|---|
|
WCC
1776
WESCO International
WCC
$16.5B
| – | – |
-7,360
| Closed | -$456K |
|
1777
Walker & Dunlop
WD
$1.69B
| – | – |
-7,114
| Closed | -$422K |
|
1778
Whirlpool
WHR
$2.44B
| – | – |
-14,500
| Closed | -$2.22M |
|
1779
World Kinect Corp
WKC
$2.04B
| – | – |
-17,361
| Closed | -$426K |
|
1780
Waste Management
WM
$95.5B
| – | – |
-19,558
| Closed | -$1.65M |
|
1781
Advanced Drainage Systems
WMS
$11B
| – | – |
-16,999
| Closed | -$440K |
|
1782
Walmart Inc
WMT
$889B
| – | – |
-95,142
| Closed | -$2.82M |
|
1783
WPP
WPP
$4.21B
| – | – |
-4,804
| Closed | -$382K |
|
|
WPRT
1784
Westport Fuel Systems
WPRT
$33.4M
| – | – |
-4,551
| Closed | -$99K |
|
1785
W.R. Berkley
WRB
$28.1B
| – | – |
-73,946
| Closed | -$1.59M |
|
1786
WSFS Financial
WSFS
$4.14B
| – | – |
-6,300
| Closed | -$301K |
|
1787
Williams-Sonoma
WSM
$27.6B
| – | – |
-184,000
| Closed | -$4.85M |
|
1788
White Mountains Insurance
WTM
$5.43B
| – | – |
-541
| Closed | -$444K |
|
1789
Watts Water Technologies
WTS
$11.5B
| – | – |
-5,199
| Closed | -$403K |
|
1790
Western Union
WU
$2.55B
| – | – |
-11,300
| Closed | -$217K |
|
1791
Wave Life Sciences
WVE
$1.14B
| – | – |
-23,379
| Closed | -$937K |
|
|
X
1792
DELISTED
US Steel
X
| – | – |
-83,900
| Closed | -$2.95M |
|
1793
XBiotech
XBIT
$68.9M
| – | – |
-13,915
| Closed | -$74K |
|
1794
Xcel Energy
XEL
$50.4B
| – | – |
-80,200
| Closed | -$3.65M |
|
1795
ExxonMobil
XOM
$642B
| – | – |
-54,695
| Closed | -$4.08M |
|
1796
Dentsply Sirona
XRAY
$2.61B
| – | – |
-31,800
| Closed | -$1.6M |
|
1797
Yatra Online
YTRA
$55.3M
| – | – |
-16,462
| Closed | -$108K |
|
1798
Zillow
Z
$7.32B
| – | – |
-44,400
| Closed | -$2.39M |
|
1799
Zillow
ZG
$7.32B
| – | – |
-17,900
| Closed | -$966K |
|
1800
Zions Bancorporation
ZION
$10B
| – | – |
-39,400
| Closed | -$2.08M |
|
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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.