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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
UN
2001
DELISTED
Unilever NV New York Registry Shares
UN
– –
-14,398
Closed -$811K
LLEX
2002
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-25,145
Closed -$99K
WLH
2003
DELISTED
WILLIAM LYON HOMES
WLH
– –
-51,768
Closed -$1.42M
KEG
2004
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-30,116
Closed -$352K
TSS
2005
DELISTED
Total System Services, Inc.
TSS
– –
-40,200
Closed -$3.47M
AST
2006
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-48,692
Closed -$70K
BBOX
2007
DELISTED
Black Box Corp
BBOX
– –
-51,516
Closed -$103K
DCM
2008
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-18,900
Closed -$483K
PLM
2009
DELISTED
PolyMet Mining Corp.
PLM
– –
-3,170
Closed -$27K
ENV
2010
DELISTED
ENVESTNET, INC.
ENV
– –
-22,200
Closed -$1.27M
CIT
2011
DELISTED
CIT Group Inc.
CIT
– –
-75,400
Closed -$3.88M
CZR
2012
DELISTED
Caesars Entertainment Corporation
CZR
– –
-157,988
Closed -$1.78M
HK
2013
DELISTED
Halcon Resources Corporation
HK
– –
-241,645
Closed -$1.18M
BHVN
2014
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-46,738
Closed -$1.2M
77 78 79 80
81

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FFIM
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LC
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YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
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CCM
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IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
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.