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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
BA icon
1
Boeing
BA
$165B
$23.9M 0.96%
72,900
+28,100
+63% +$9.49M
EA icon
2
Electronic Arts
EA
$52.4B
$21.5M 0.86%
+177,600
New +$21.5M
ULTA icon
3
Ulta Beauty
ULTA
$20.3B
$21.3M 0.85%
+104,200
New +$22.5M
FIVE icon
4
Five Below
FIVE
$11.2B
$19.6M 0.79%
267,447
+216,700
+427% +$14.6M
LULU icon
5
lululemon athletica
LULU
$12.6B
$19.5M 0.78%
219,200
+66,400
+43% +$5.31M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$19.5M 0.78%
122,100
+15,400
+14% +$2.77M
BKNG icon
7
Booking.com
BKNG
$136B
$14.5M 0.58%
+174,750
New +$13.7M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$14.2M 0.57%
87,000
+83,600
+2,459% +$13.7M
V icon
9
Visa
V
$670B
$13.9M 0.56%
116,362
+85,062
+272% +$10.3M
MDLZ icon
10
Mondelez International
MDLZ
$77B
$13.7M 0.55%
329,100
+255,300
+346% +$11.1M
HON icon
11
Honeywell
HON
$77.2B
$13.6M 0.54%
103,947
+77,600
+295% +$10.7M
NRG icon
12
NRG Energy
NRG
$30.1B
$13.6M 0.54%
+444,000
New +$12.3M
VZ icon
13
Verizon
VZ
$188B
$13.2M 0.53%
276,225
+199,300
+259% +$10M
CAR icon
14
Avis
CAR
$5.6B
$13.1M 0.53%
+280,580
New +$12.6M
CRM icon
15
Salesforce
CRM
$132B
$13.1M 0.52%
+112,310
New +$12.9M
WFC icon
16
Wells Fargo
WFC
$261B
$12.4M 0.5%
236,700
+117,800
+99% +$7M
FCX icon
17
Freeport-McMoran
FCX
$88.5B
$12.4M 0.5%
+705,600
New +$13.2M
BIIB icon
18
Biogen
BIIB
$29.8B
$11.9M 0.48%
43,400
+25,800
+147% +$8.01M
AXP icon
19
American Express
AXP
$219B
$11.8M 0.47%
+126,100
New +$12.2M
OXY icon
20
Occidental Petroleum
OXY
$57.1B
$11.5M 0.46%
+176,501
New +$12.3M
COF icon
21
Capital One
COF
$123B
$11.4M 0.46%
+118,500
New +$11.8M
DVA icon
22
DaVita
DVA
$15.1B
$10.9M 0.44%
165,500
+1,000
+0.6% +$73.4K
TJX icon
23
TJX Companies
TJX
$170B
$10.9M 0.44%
267,200
+120,000
+82% +$4.75M
TMUS icon
24
T-Mobile US
TMUS
$190B
$10.5M 0.42%
171,700
+61,900
+56% +$3.87M
PRU icon
25
Prudential Financial
PRU
$40.9B
$10.4M 0.42%
+100,000
New +$11.3M
1
2 3 4 5

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LC
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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.