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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
DIS icon
1
Walt Disney
DIS
$161B
$24.1M 0.98%
229,797
+168,900
+277% +$17.3M
HAL icon
2
Halliburton
HAL
$27.3B
$22.3M 0.91%
495,900
+279,300
+129% +$13.9M
APC
3
DELISTED
Anadarko Petroleum
APC
$20M 0.81%
272,800
+205,100
+303% +$13.9M
HON icon
4
Honeywell
HON
$78B
$18.2M 0.74%
139,703
+35,756
+34% +$4.76M
CMG icon
5
Chipotle Mexican Grill
CMG
$41.1B
$16.9M 0.69%
+1,960,000
New +$16M
CELG
6
DELISTED
Celgene Corp
CELG
$16.6M 0.67%
+208,600
New +$17.3M
LULU icon
7
lululemon athletica
LULU
$12.6B
$15.6M 0.64%
125,000
-94,200
-43% -$10M
AMZN icon
8
Amazon
AMZN
$2.51T
$14.6M 0.59%
171,940
+72,000
+72% +$5.71M
VZ icon
9
Verizon
VZ
$183B
$14.4M 0.58%
285,625
+9,400
+3% +$455K
BURL icon
10
Burlington
BURL
$21.4B
$14.2M 0.58%
94,500
+22,000
+30% +$3.13M
CVX icon
11
Chevron
CVX
$387B
$13.7M 0.56%
108,300
+18,700
+21% +$2.32M
LMT icon
12
Lockheed Martin
LMT
$131B
$13.5M 0.55%
45,600
+31,600
+226% +$10.2M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$13.2M 0.54%
146,662
+89,600
+157% +$8.05M
MAR icon
14
Marriott International
MAR
$96.1B
$12.7M 0.52%
+100,700
New +$13.7M
TSCO icon
15
Tractor Supply
TSCO
$15.9B
$12.2M 0.5%
+799,000
New +$11.1M
CI icon
16
Cigna
CI
$75.7B
$12.2M 0.5%
71,600
+61,300
+595% +$10.6M
NOC icon
17
Northrop Grumman
NOC
$75.8B
$12.1M 0.49%
39,200
+35,000
+833% +$11.6M
CMI icon
18
Cummins
CMI
$91.8B
$11.4M 0.46%
85,400
+22,800
+36% +$3.41M
UNH icon
19
UnitedHealth
UNH
$385B
$11.3M 0.46%
46,000
+38,400
+505% +$9.22M
WDAY icon
20
Workday
WDAY
$31.6B
$11.2M 0.46%
92,400
+77,900
+537% +$9.98M
OXY icon
21
Occidental Petroleum
OXY
$57.3B
$11.1M 0.45%
133,101
-43,400
-25% -$3.47M
BAC icon
22
Bank of America
BAC
$430B
$10.9M 0.44%
+387,000
New +$11.5M
WW
23
DELISTED
WW International
WW
$10.9M 0.44%
107,900
+89,800
+496% +$7.06M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$10.6M 0.43%
54,400
-67,700
-55% -$12.2M
PANW icon
25
Palo Alto Networks
PANW
$265B
$10.5M 0.43%
306,000
+163,200
+114% +$5.44M
1
2 3 4 5

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FFIM
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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
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.