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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
(-1.4%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$17.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$16M |
| 4 |
Nektar Therapeutics
NKTR
|
+$15M |
| 5 |
Halliburton
HAL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$24.9M |
| 2 |
Boeing
BA
|
+$23.2M |
| 3 |
Electronic Arts
EA
|
+$20M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Travel + Leisure Co
TNL
$4.54B
| $3.38M | 0.14% |
+76,293
| New | +$3.77M |
|
202
Agilent Technologies
A
$39.1B
| $3.36M | 0.14% |
54,400
-77,400
| -59% | -$5.05M |
|
203
Eli Lilly
LLY
$1.07T
| $3.35M | 0.14% |
39,300
-84,600
| -68% | -$6.95M |
|
204
TJX Companies
TJX
$170B
| $3.35M | 0.14% |
70,400
-196,800
| -74% | -$8.64M |
|
205
Air Products & Chemicals
APD
$66.3B
| $3.35M | 0.14% |
21,500
+18,000
| +514% | +$2.94M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $3.33M | 0.14% |
121,600
+101,700
| +511% | +$2.64M |
|
207
Keysight
KEYS
$54.5B
| $3.32M | 0.14% |
+56,300
| New | +$3.13M |
|
|
208
Electronic Arts
EA
$52.4B
| $3.31M | 0.13% |
23,500
-154,100
| -87% | -$20M |
|
209
Cardinal Health
CAH
$53.4B
| $3.27M | 0.13% |
+66,951
| New | +$3.8M |
|
210
AvalonBay Communities
AVB
$27.1B
| $3.27M | 0.13% |
19,000
-12,200
| -39% | -$2.02M |
|
|
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.26M | 0.13% |
89,500
-11,700
| -12% | -$417K |
|
|
ULTI
212
DELISTED
Ultimate Software Group Inc
ULTI
| $3.23M | 0.13% |
12,542
+5,300
| +73% | +$1.36M |
|
213
Goldman Sachs
GS
$313B
| $3.22M | 0.13% |
+14,600
| New | +$3.48M |
|
214
DexCom
DXCM
$27.6B
| $3.22M | 0.13% |
+135,600
| New | +$2.87M |
|
215
PG&E
PCG
$47.8B
| $3.2M | 0.13% |
75,200
-41,300
| -35% | -$1.79M |
|
216
Hartford Financial Services
HIG
$38.5B
| $3.19M | 0.13% |
+62,500
| New | +$3.27M |
|
|
CDK
217
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.13% |
49,003
+19,700
| +67% | +$1.27M |
|
218
Madison Square Garden
MSGS
$9.54B
| $3.16M | 0.13% |
14,300
+2,663
| +23% | +$492K |
|
219
Match Group
MTCH
$8.84B
| $3.13M | 0.13% |
+80,900
| New | +$3.39M |
|
220
LendingTree
TREE
$544M
| $3.12M | 0.13% |
14,615
+12,600
| +625% | +$3.49M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $3.12M | 0.13% |
31,500
-47,500
| -60% | -$5.16M |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.12M | 0.13% |
+353,416
| New | +$3.5M |
|
223
Kilroy Realty
KRC
$4.58B
| $3.11M | 0.13% |
41,100
+15,200
| +59% | +$1.11M |
|
224
Herbalife
HLF
$1.23B
| $3.1M | 0.13% |
+57,700
| New | +$3.03M |
|
225
Olin
OLN
$2.64B
| $3.1M | 0.13% |
107,900
+9,300
| +9% | +$289K |
|
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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.