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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
AFI
1876
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-18,062
Closed -$245K
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
– –
-9,178
Closed -$489K
MGP
1878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-22,220
Closed -$589K
FOE
1879
DELISTED
Ferro Corporation
FOE
– –
-17,300
Closed -$401K
DISCK
1880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-87,700
Closed -$1.71M
FLOW
1881
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,999
Closed -$786K
VRS
1882
DELISTED
Verso Corporation
VRS
– –
-40,351
Closed -$679K
FRTA
1883
DELISTED
Forterra, Inc
FRTA
– –
-41,590
Closed -$346K
KRA
1884
DELISTED
Kraton Corporation
KRA
– –
-34,977
Closed -$1.67M
ARNA
1885
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,729
Closed -$976K
PVG
1886
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-620,338
Closed -$4.13M
NUAN
1887
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,514
Closed -$184K
PCOM
1888
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-17,047
Closed -$166K
COR
1889
DELISTED
Coresite Realty Corporation
COR
– –
-3,700
Closed -$370K
ADXS
1890
DELISTED
Advaxis Inc
ADXS
– –
-1,989
Closed -$50K
DSPG
1891
DELISTED
DSP Group Inc
DSPG
– –
-10,624
Closed -$125K
RAVN
1892
DELISTED
Raven Industries Inc
RAVN
– –
-11,584
Closed -$406K
ECHO
1893
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,173
Closed -$667K
TLGT
1894
DELISTED
Teligent, Inc
TLGT
– –
-17,041
Closed -$572K
CSOD
1895
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,129
Closed -$552K
USCR
1896
DELISTED
U S Concrete, Inc.
USCR
– –
-5,200
Closed -$314K
ALXN
1897
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-59,800
Closed -$6.67M
LMNX
1898
DELISTED
Luminex Corp
LMNX
– –
-14,928
Closed -$314K
NAV
1899
DELISTED
Navistar International
NAV
– –
-7,730
Closed -$270K
STAY
1900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-163,600
Closed -$3.23M
74 75
76
77 78

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YEPV
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AAM
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CCM
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IR
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IFC
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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.