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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
FDX icon
176
FedEx
FDX
$74.5B
$3.84M 0.16%
+16,900
New +$4.19M
KFY icon
177
Korn Ferry
KFY
$3.98B
$3.79M 0.15%
61,194
+32,100
+110% +$1.8M
TYL icon
178
Tyler Technologies
TYL
$12.2B
$3.77M 0.15%
17,000
+8,600
+102% +$1.93M
LW icon
179
Lamb Weston
LW
$6.82B
$3.77M 0.15%
55,100
+18,900
+52% +$1.24M
HSY icon
180
Hershey
HSY
$35.4B
$3.73M 0.15%
40,100
-27,100
-40% -$2.53M
EAT icon
181
Brinker International
EAT
$8.02B
$3.71M 0.15%
+77,900
New +$3.45M
PWR icon
182
Quanta Services
PWR
$93.9B
$3.68M 0.15%
110,100
+15,500
+16% +$543K
POR icon
183
Portland General Electric
POR
$6.02B
$3.67M 0.15%
85,757
+31,400
+58% +$1.29M
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$3.65M 0.15%
34,407
-15,000
-30% -$1.53M
BSX icon
185
Boston Scientific
BSX
$65.8B
$3.63M 0.15%
110,900
-106,300
-49% -$3.21M
PEN icon
186
Penumbra
PEN
$12.5B
$3.59M 0.15%
+26,000
New +$3.7M
DINO icon
187
HF Sinclair
DINO
$15.9B
$3.55M 0.14%
+51,886
New +$3.46M
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.12B
$3.55M 0.14%
77,271
+58,383
+309% +$2.83M
APTI
189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.54M 0.14%
97,799
+5,200
+6% +$167K
RNG icon
190
RingCentral
RNG
$4.05B
$3.53M 0.14%
+50,200
New +$3.59M
ONCE
191
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.53M 0.14%
42,624
+23,100
+118% +$1.78M
BXP icon
192
Boston Properties
BXP
$11B
$3.51M 0.14%
+28,000
New +$3.4M
DIN icon
193
Dine Brands
DIN
$432M
$3.51M 0.14%
46,900
+38,700
+472% +$2.8M
AMC icon
194
AMC Entertainment Holdings
AMC
$2.03B
$3.5M 0.14%
+22,050
New +$3.55M
AAPL icon
195
Apple
AAPL
$4.89T
$3.45M 0.14%
+74,536
New +$3.38M
ROCC
196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.44M 0.14%
+40,494
New +$2.43M
W icon
197
Wayfair
W
$11.1B
$3.4M 0.14%
28,677
+4,900
+21% +$425K
CIVI
198
DELISTED
Civitas Resources
CIVI
$3.38M 0.14%
+89,306
New +$2.87M
LOXO
199
DELISTED
Loxo Oncology, Inc
LOXO
$3.38M 0.14%
+19,496
New +$2.93M
BTU icon
200
Peabody Energy
BTU
$2.78B
$3.38M 0.14%
74,331
-23,100
-24% -$947K
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 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.