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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
+0.33%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$288M
Cap. Flow %
11.55%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$22.5M
2
EA icon
Electronic Arts
EA
+$21.5M
3
FIVE icon
Five Below
FIVE
+$14.6M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.8M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
USB icon
US Bancorp
USB
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.64%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$51.4B
$3.65M 0.15%
+80,200
New +$3.57M
KMI icon
177
Kinder Morgan
KMI
$71.2B
$3.64M 0.15%
241,574
+84,000
+53% +$1.46M
M icon
178
Macy's
M
$6.68B
$3.63M 0.15%
122,000
-133,800
-52% -$3.62M
ESPR
179
DELISTED
Esperion Therapeutics
ESPR
$3.63M 0.15%
+50,143
New +$3.68M
SPB icon
180
Spectrum Brands
SPB
$2.07B
$3.61M 0.14%
34,800
+1,500
+5% +$161K
SNV
181
DELISTED
Synovus
SNV
$3.6M 0.14%
72,200
+16,700
+30% +$841K
GES
182
DELISTED
Guess Inc
GES
$3.6M 0.14%
173,685
+157,175
+952% +$2.62M
BBWI icon
183
Bath & Body Works
BBWI
$4.19B
$3.56M 0.14%
115,184
+61,355
+114% +$2.32M
BTU icon
184
Peabody Energy
BTU
$2.79B
$3.56M 0.14%
97,431
-40,300
-29% -$1.6M
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$3.56M 0.14%
70,638
+1,525
+2% +$79.4K
TWLO icon
186
Twilio
TWLO
$28.8B
$3.54M 0.14%
+92,707
New +$2.94M
O icon
187
Realty Income
O
$62B
$3.54M 0.14%
70,589
+8,153
+13% +$406K
NBR icon
188
Nabors Industries
NBR
$1.14B
$3.53M 0.14%
+10,110
New +$3.68M
GRA
189
DELISTED
W.R. Grace & Co.
GRA
$3.52M 0.14%
57,413
-20,200
-26% -$1.38M
ENTG icon
190
Entegris
ENTG
$18.1B
$3.48M 0.14%
99,900
+90,000
+909% +$3.05M
PLAY icon
191
Dave & Buster's
PLAY
$367M
$3.48M 0.14%
+83,265
New +$3.84M
ICE icon
192
Intercontinental Exchange
ICE
$86.2B
$3.47M 0.14%
47,900
+36,100
+306% +$2.64M
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$3.47M 0.14%
+89,600
New +$3.34M
TSS
194
DELISTED
Total System Services, Inc.
TSS
$3.47M 0.14%
40,200
-7,200
-15% -$619K
EFX icon
195
Equifax
EFX
$22.2B
$3.46M 0.14%
29,400
+26,800
+1,031% +$3.22M
ZAYO
196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.46M 0.14%
+101,200
New +$3.64M
LL
197
DELISTED
LL Flooring Holdings, Inc.
LL
$3.45M 0.14%
144,374
+104,700
+264% +$2.77M
HAE icon
198
Haemonetics
HAE
$3.73B
$3.44M 0.14%
47,100
+17,800
+61% +$1.22M
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
$3.44M 0.14%
167,400
+84,700
+102% +$2.05M
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.43M 0.14%
98,650
-69,643
-41% -$2.48M
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, A.R.T. Advisors held 1,961 positions worth $2.49B, up 10% from $2.26B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

A.R.T. Advisors deployed $288M of net new capital in Q1 2018, opening 637 new positions and adding to 441 existing holdings. Its largest new stake was Ulta Beauty: 104,200 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $16.8M trimmed.

  • A.R.T. Advisors's largest Q1 2018 buy was Ulta Beauty: 104,200 shares worth $21.3M.
  • A.R.T. Advisors added most to Five Below in Q1 2018, an estimated $14.6M increase.
  • A.R.T. Advisors's biggest Q1 2018 reduction was IBM, cutting an estimated $16.8M.
  • A.R.T. Advisors fully exited Netflix in Q1 2018, selling an estimated $19.1M.
  • A.R.T. Advisors's ten largest holdings make up 7.3% of its $2.49B portfolio in Q1 2018.
  • A.R.T. Advisors opened 637 new positions and closed 503 in Q1 2018.
  • A.R.T. Advisors's portfolio value rose 10% quarter-over-quarter to $2.49B.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.