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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
+3.19%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$95.6M
(+5.7%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
10.21%
Holding
1,825
New
561
Increased
356
Reduced
388
Closed
510
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$21.7M |
| 2 |
Herbalife
HLF
|
+$20.4M |
| 3 |
Texas Roadhouse
TXRH
|
+$18M |
| 4 |
Booking.com
BKNG
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$14.3M |
| 2 |
United Parcel Service
UPS
|
+$10.8M |
| 3 |
lululemon athletica
LULU
|
+$9.52M |
| 4 |
Amazon
AMZN
|
+$8.2M |
| 5 |
Gilead Sciences
GILD
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.14% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$24.4B
| $2.1M | 0.12% |
+104,984
| New | +$2.14M |
|
227
Choice Hotels
CHH
$5.15B
| $2.1M | 0.12% |
+24,115
| New | +$2.01M |
|
228
Churchill Downs
CHDN
$6.15B
| $2.09M | 0.12% |
+36,400
| New | +$1.83M |
|
|
SHOE
229
Shoe Station Group
SHOE
$410M
| $2.09M | 0.12% |
151,312
+135,600
| +863% | +$2.11M |
|
230
Hubbell
HUBB
$26.3B
| $2.07M | 0.12% |
15,850
+800
| +5% | +$98.7K |
|
231
Vail Resorts
MTN
$5.28B
| $2.04M | 0.12% |
9,124
+6,900
| +310% | +$1.53M |
|
232
Golar LNG
GLNG
$4.99B
| $2.02M | 0.11% |
+109,500
| New | +$2.08M |
|
233
Builders FirstSource
BLDR
$7.82B
| $2.01M | 0.11% |
+119,110
| New | +$1.78M |
|
234
Flowers Foods
FLO
$1.62B
| $2.01M | 0.11% |
86,200
+35,300
| +69% | +$782K |
|
235
Wells Fargo
WFC
$264B
| $2M | 0.11% |
42,300
-108,800
| -72% | -$5.09M |
|
236
LPL Financial
LPLA
$26.5B
| $2M | 0.11% |
24,459
-600
| -2% | -$47.5K |
|
237
Coherus Oncology
CHRS
$225M
| $1.98M | 0.11% |
89,743
-13,200
| -13% | -$229K |
|
238
Stratasys
SSYS
$700M
| $1.98M | 0.11% |
67,481
+28,590
| +74% | +$679K |
|
239
Macerich
MAC
$7.41B
| $1.97M | 0.11% |
+58,765
| New | +$2.31M |
|
240
Tenaris
TS
$28.5B
| $1.96M | 0.11% |
74,566
+48,600
| +187% | +$1.3M |
|
241
Target
TGT
$63.7B
| $1.95M | 0.11% |
+22,500
| New | +$1.82M |
|
242
Booz Allen Hamilton
BAH
$8.59B
| $1.94M | 0.11% |
+29,333
| New | +$1.8M |
|
243
Unum
UNM
$13.8B
| $1.93M | 0.11% |
57,409
-48,675
| -46% | -$1.69M |
|
244
Petrobras
PBR
$116B
| $1.92M | 0.11% |
+123,192
| New | +$1.88M |
|
245
Sonoco
SON
$5.8B
| $1.92M | 0.11% |
+29,310
| New | +$1.85M |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $1.91M | 0.11% |
+37,800
| New | +$1.56M |
|
247
MGM Resorts International
MGM
$11.8B
| $1.9M | 0.11% |
66,589
-148,800
| -69% | -$3.98M |
|
|
SRCI
248
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.11% |
382,400
+146,600
| +62% | +$798K |
|
|
PR
249
Permian Resources
PR
$17B
| $1.88M | 0.11% |
+247,958
| New | +$2.21M |
|
250
Laureate Education
LAUR
$5.25B
| $1.87M | 0.11% |
+118,844
| New | +$1.89M |
|
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A.R.T. Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, A.R.T. Advisors held 1,825 positions worth $1.77B, up 5.7% from $1.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
A.R.T. Advisors deployed $79.9M of net new capital in Q2 2019, opening 561 new positions and adding to 356 existing holdings. Its largest new stake was Nike: 257,500 shares worth $21.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was lululemon athletica, an estimated $9.52M trimmed.
- A.R.T. Advisors's largest Q2 2019 buy was Nike: 257,500 shares worth $21.6M.
- A.R.T. Advisors added most to Herbalife in Q2 2019, an estimated $20.4M increase.
- A.R.T. Advisors's biggest Q2 2019 reduction was lululemon athletica, cutting an estimated $9.52M.
- A.R.T. Advisors fully exited Starbucks in Q2 2019, selling an estimated $14.3M.
- A.R.T. Advisors's ten largest holdings make up 10% of its $1.77B portfolio in Q2 2019.
- A.R.T. Advisors opened 561 new positions and closed 510 in Q2 2019.
- A.R.T. Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.77B.
Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.