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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
WDR
1901
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,800
Closed -$420K
MIK
1902
DELISTED
Michaels Stores, Inc
MIK
– –
-234,008
Closed -$4.61M
ARA
1903
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-18,818
Closed -$354K
TCCO
1904
DELISTED
Technical Communications Corporation
TCCO
– –
-12,792
Closed -$67K
WPX
1905
DELISTED
WPX Energy, Inc.
WPX
– –
-121,066
Closed -$1.79M
BMCH
1906
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-33,510
Closed -$655K
LN
1907
DELISTED
LINE Corporation
LN
– –
-7,495
Closed -$292K
NBRV
1908
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-49
Closed -$61K
HTZ
1909
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-155,730
Closed -$2.69M
IMMU
1910
DELISTED
Immunomedics Inc
IMMU
– –
-49,100
Closed -$717K
TRQ
1911
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,398
Closed -$73K
AXAS
1912
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,953
Closed -$175K
MNK
1913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-74,081
Closed -$1.07M
CCMP
1914
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,601
Closed -$707K
DNR
1915
DELISTED
Denbury Resources, Inc.
DNR
– –
-471,291
Closed -$1.29M
AXE
1916
DELISTED
Anixter International Inc
AXE
– –
-28,236
Closed -$2.14M
LTM
1917
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-33,809
Closed -$520K
TSG
1918
DELISTED
The Stars Group Inc.
TSG
– –
-39,230
Closed -$1.08M
RARX
1919
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-68,294
Closed -$362K
TLRA
1920
DELISTED
Telaria, Inc.
TLRA
– –
-37,295
Closed -$140K
WAAS
1921
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-15,865
Closed -$197K
AVX
1922
DELISTED
AVX Corporation
AVX
– –
-13,278
Closed -$219K
INAP
1923
DELISTED
Internap Corporation
INAP
– –
-28,808
Closed -$316K
HABT
1924
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-62,757
Closed -$552K
SITO
1925
DELISTED
SITO MOBILE, LTD
SITO
– –
-17,501
Closed -$70K
75 76
77
78 79

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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.