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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
+18.07%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$12.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
AbbVie
ABBV
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$14.4M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Nike
NKE
|
+$10.5M |
| 4 |
Best Buy
BBY
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$291B
| $2.03M | 0.12% |
+26,856
| New | +$2.03M |
|
227
Planet Fitness
PLNT
$4.51B
| $2.02M | 0.12% |
+29,400
| New | +$1.78M |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.12% |
+79,300
| New | +$2.07M |
|
229
Canadian National Railway
CNI
$78.7B
| $2.01M | 0.12% |
22,508
-5,900
| -21% | -$495K |
|
230
Johnson & Johnson
JNJ
$641B
| $2.01M | 0.12% |
14,410
-4,000
| -22% | -$536K |
|
231
Ollie's Bargain Outlet
OLLI
$4.38B
| $2.01M | 0.12% |
+23,600
| New | +$1.9M |
|
232
Deere & Co
DE
$166B
| $2.01M | 0.12% |
+12,571
| New | +$2.01M |
|
233
Royal Caribbean
RCL
$88.1B
| $2.01M | 0.12% |
17,515
+10,715
| +158% | +$1.22M |
|
234
TG Therapeutics
TGTX
$8.39B
| $2M | 0.12% |
249,201
+112,000
| +82% | +$605K |
|
235
Agnico Eagle Mines
AEM
$73.1B
| $2M | 0.12% |
46,000
+10,800
| +31% | +$457K |
|
236
Inspire Medical Systems
INSP
$1.49B
| $2M | 0.12% |
+35,139
| New | +$1.9M |
|
237
1-800-Flowers.com
FLWS
$260M
| $1.99M | 0.12% |
109,203
+60,371
| +124% | +$972K |
|
238
Ryanair
RYAAY
$30.3B
| $1.97M | 0.12% |
65,838
+42,250
| +179% | +$1.23M |
|
239
Western Alliance Bancorporation
WAL
$8.91B
| $1.97M | 0.12% |
48,100
-3,200
| -6% | -$141K |
|
240
Regeneron Pharmaceuticals
REGN
$73B
| $1.97M | 0.12% |
+4,798
| New | +$1.98M |
|
241
CoStar Group
CSGP
$12.3B
| $1.97M | 0.12% |
+42,200
| New | +$1.74M |
|
|
MRSH
242
Marsh
MRSH
$94.2B
| $1.97M | 0.12% |
20,950
+1,850
| +10% | +$164K |
|
243
Curtiss-Wright
CW
$25.7B
| $1.96M | 0.12% |
17,300
+13,700
| +381% | +$1.56M |
|
244
Kraft Heinz
KHC
$32.9B
| $1.96M | 0.12% |
60,020
+48,531
| +422% | +$1.98M |
|
|
MDR
245
DELISTED
McDermott International
MDR
| $1.96M | 0.12% |
263,432
+15,709
| +6% | +$129K |
|
246
Kosmos Energy
KOS
$1.46B
| $1.96M | 0.12% |
+314,302
| New | +$1.74M |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.12% |
33,598
-8,500
| -20% | -$467K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.95M | 0.12% |
44,003
+39,400
| +856% | +$1.8M |
|
|
ZEN
249
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.12% |
+22,700
| New | +$1.67M |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.12% |
+32,703
| New | +$1.78M |
|
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A.R.T. Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, A.R.T. Advisors held 1,827 positions worth $1.67B, up 7.5% from $1.56B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
A.R.T. Advisors withdrew a net $52.5M in Q1 2019, closing 566 positions and reducing 373 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, A.R.T. Advisors opened a new position in lululemon athletica worth $14.2M.
- A.R.T. Advisors's largest Q1 2019 buy was lululemon athletica: 86,377 shares worth $14.2M.
- A.R.T. Advisors added most to UnitedHealth in Q1 2019, an estimated $10.2M increase.
- A.R.T. Advisors's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $14.4M.
- A.R.T. Advisors fully exited Booking.com in Q1 2019, selling an estimated $13.5M.
- A.R.T. Advisors's ten largest holdings make up 7.7% of its $1.67B portfolio in Q1 2019.
- A.R.T. Advisors opened 558 new positions and closed 566 in Q1 2019.
- A.R.T. Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.67B.
Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.